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VSTSX vs. VIGAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VSTSX vs. VIGAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total Stock Market Index Fund Institutional Select Shares (VSTSX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). The values are adjusted to include any dividend payments, if applicable.

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VSTSX vs. VIGAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VSTSX
Vanguard Total Stock Market Index Fund Institutional Select Shares
-6.74%17.16%23.27%26.54%-19.49%25.75%21.02%30.81%-5.15%20.21%
VIGAX
Vanguard Growth Index Fund Admiral Shares
-13.83%19.43%32.67%46.76%-33.14%27.26%40.18%37.23%-3.35%26.72%

Returns By Period

In the year-to-date period, VSTSX achieves a -6.74% return, which is significantly higher than VIGAX's -13.83% return.


VSTSX

1D
-0.46%
1M
-7.71%
YTD
-6.74%
6M
-4.45%
1Y
14.80%
3Y*
16.73%
5Y*
10.15%
10Y*

VIGAX

1D
-0.57%
1M
-8.83%
YTD
-13.83%
6M
-12.31%
1Y
13.72%
3Y*
19.56%
5Y*
10.93%
10Y*
15.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VSTSX vs. VIGAX - Expense Ratio Comparison

VSTSX has a 0.01% expense ratio, which is lower than VIGAX's 0.05% expense ratio. Despite the difference, 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

VSTSX vs. VIGAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VSTSX
VSTSX Risk / Return Rank: 4646
Overall Rank
VSTSX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
VSTSX Sortino Ratio Rank: 4545
Sortino Ratio Rank
VSTSX Omega Ratio Rank: 4949
Omega Ratio Rank
VSTSX Calmar Ratio Rank: 4141
Calmar Ratio Rank
VSTSX Martin Ratio Rank: 5353
Martin Ratio Rank

VIGAX
VIGAX Risk / Return Rank: 2626
Overall Rank
VIGAX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
VIGAX Sortino Ratio Rank: 3030
Sortino Ratio Rank
VIGAX Omega Ratio Rank: 2929
Omega Ratio Rank
VIGAX Calmar Ratio Rank: 2323
Calmar Ratio Rank
VIGAX Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VSTSX vs. VIGAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market Index Fund Institutional Select Shares (VSTSX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). 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.


VSTSXVIGAXDifference

Sharpe ratio

Return per unit of total volatility

0.84

0.61

+0.22

Sortino ratio

Return per unit of downside risk

1.30

1.04

+0.25

Omega ratio

Gain probability vs. loss probability

1.20

1.15

+0.05

Calmar ratio

Return relative to maximum drawdown

1.05

0.66

+0.39

Martin ratio

Return relative to average drawdown

5.10

2.37

+2.73

VSTSX vs. VIGAX - Sharpe Ratio Comparison

The current VSTSX Sharpe Ratio is 0.84, which is higher than the VIGAX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of VSTSX and VIGAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VSTSXVIGAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

0.61

+0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.49

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.70

0.43

+0.26

Correlation

The correlation between VSTSX and VIGAX 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

VSTSX vs. VIGAX - Dividend Comparison

VSTSX's dividend yield for the trailing twelve months is around 1.23%, more than VIGAX's 0.46% yield.


TTM20252024202320222021202020192018201720162015
VSTSX
Vanguard Total Stock Market Index Fund Institutional Select Shares
1.23%1.13%1.27%1.43%1.67%1.23%1.44%1.79%2.07%1.74%0.00%0.00%
VIGAX
Vanguard Growth Index Fund Admiral Shares
0.46%0.40%0.46%0.57%0.69%0.47%0.66%0.94%1.31%1.14%1.39%1.31%

Drawdowns

VSTSX vs. VIGAX - Drawdown Comparison

The maximum VSTSX drawdown since its inception was -34.97%, smaller than the maximum VIGAX drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for VSTSX and VIGAX.


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Drawdown Indicators


VSTSXVIGAXDifference

Max Drawdown

Largest peak-to-trough decline

-34.97%

-50.66%

+15.69%

Max Drawdown (1Y)

Largest decline over 1 year

-12.41%

-16.51%

+4.10%

Max Drawdown (5Y)

Largest decline over 5 years

-25.35%

-35.63%

+10.28%

Max Drawdown (10Y)

Largest decline over 10 years

-35.63%

Current Drawdown

Current decline from peak

-8.92%

-16.51%

+7.59%

Average Drawdown

Average peak-to-trough decline

-4.97%

-12.02%

+7.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.56%

4.57%

-2.01%

Volatility

VSTSX vs. VIGAX - Volatility Comparison

The current volatility for Vanguard Total Stock Market Index Fund Institutional Select Shares (VSTSX) is 4.40%, while Vanguard Growth Index Fund Admiral Shares (VIGAX) has a volatility of 5.52%. This indicates that VSTSX experiences smaller price fluctuations and is considered to be less risky than VIGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VSTSXVIGAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.40%

5.52%

-1.12%

Volatility (6M)

Calculated over the trailing 6-month period

9.33%

12.10%

-2.77%

Volatility (1Y)

Calculated over the trailing 1-year period

18.42%

22.69%

-4.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.33%

22.30%

-4.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.84%

21.49%

-2.65%