VSPGX vs. VTSAX
Compare and contrast key facts about Vanguard S&P 500 Growth Index Fund Institutional Shares (VSPGX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VSPGX is managed by Vanguard. It was launched on Apr 5, 2019. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VSPGX vs. VTSAX - Performance Comparison
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VSPGX vs. VTSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSPGX Vanguard S&P 500 Growth Index Fund Institutional Shares | -11.70% | 21.91% | 35.48% | 30.38% | -29.46% | 31.88% | 33.34% | 31.06% | -0.05% | 23.40% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | -6.75% | 17.12% | 23.23% | 26.51% | -19.52% | 25.72% | 20.98% | 30.79% | -5.18% | 18.87% |
Returns By Period
In the year-to-date period, VSPGX achieves a -11.70% return, which is significantly lower than VTSAX's -6.75% return.
VSPGX
- 1D
- -0.81%
- 1M
- -9.04%
- YTD
- -11.70%
- 6M
- -9.76%
- 1Y
- 17.82%
- 3Y*
- 20.16%
- 5Y*
- 11.62%
- 10Y*
- —
VTSAX
- 1D
- -0.46%
- 1M
- -7.71%
- YTD
- -6.75%
- 6M
- -4.47%
- 1Y
- 14.76%
- 3Y*
- 16.69%
- 5Y*
- 10.11%
- 10Y*
- 13.27%
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VSPGX vs. VTSAX - Expense Ratio Comparison
VSPGX has a 0.08% expense ratio, which is higher than VTSAX's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VSPGX vs. VTSAX — Risk / Return Rank
VSPGX
VTSAX
VSPGX vs. VTSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Growth Index Fund Institutional Shares (VSPGX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VSPGX | VTSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.84 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.29 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.05 | +0.06 |
Martin ratioReturn relative to average drawdown | 4.44 | 5.08 | -0.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VSPGX | VTSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.84 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.59 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.43 | +0.31 |
Correlation
The correlation between VSPGX and VTSAX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VSPGX vs. VTSAX - Dividend Comparison
VSPGX's dividend yield for the trailing twelve months is around 0.58%, less than VTSAX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSPGX Vanguard S&P 500 Growth Index Fund Institutional Shares | 0.58% | 0.38% | 0.50% | 1.14% | 0.95% | 0.55% | 0.89% | 0.68% | 0.31% | 0.00% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.20% | 1.11% | 1.26% | 1.42% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% |
Drawdowns
VSPGX vs. VTSAX - Drawdown Comparison
The maximum VSPGX drawdown since its inception was -32.73%, smaller than the maximum VTSAX drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for VSPGX and VTSAX.
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Drawdown Indicators
| VSPGX | VTSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.73% | -55.33% | +22.60% |
Max Drawdown (1Y)Largest decline over 1 year | -13.68% | -12.41% | -1.27% |
Max Drawdown (5Y)Largest decline over 5 years | -32.73% | -25.36% | -7.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.97% | — |
Current DrawdownCurrent decline from peak | -13.68% | -8.92% | -4.76% |
Average DrawdownAverage peak-to-trough decline | -6.87% | -9.06% | +2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 2.56% | +0.86% |
Volatility
VSPGX vs. VTSAX - Volatility Comparison
Vanguard S&P 500 Growth Index Fund Institutional Shares (VSPGX) has a higher volatility of 5.68% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.39%. This indicates that VSPGX's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSPGX | VTSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 4.39% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 12.04% | 9.33% | +2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.09% | 18.42% | +3.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.17% | 17.32% | +3.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.39% | 18.37% | +3.02% |