VSTSX vs. VOO
Compare and contrast key facts about Vanguard Total Stock Market Index Fund Institutional Select Shares (VSTSX) and Vanguard S&P 500 ETF (VOO).
VSTSX is managed by Vanguard. It was launched on Jun 27, 2016. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSTSX or VOO.
Correlation
The correlation between VSTSX and VOO is 0.99, 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.
Performance
VSTSX vs. VOO - Performance Comparison
Key characteristics
VSTSX:
2.02
VOO:
2.22
VSTSX:
2.69
VOO:
2.95
VSTSX:
1.37
VOO:
1.42
VSTSX:
3.02
VOO:
3.27
VSTSX:
12.80
VOO:
14.57
VSTSX:
2.02%
VOO:
1.90%
VSTSX:
12.84%
VOO:
12.47%
VSTSX:
-52.42%
VOO:
-33.99%
VSTSX:
-2.82%
VOO:
-1.77%
Returns By Period
In the year-to-date period, VSTSX achieves a 25.20% return, which is significantly lower than VOO's 26.92% return.
VSTSX
25.20%
-0.88%
10.52%
25.56%
14.17%
N/A
VOO
26.92%
0.27%
10.43%
27.36%
14.95%
13.12%
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VSTSX vs. VOO - Expense Ratio Comparison
VSTSX has a 0.01% expense ratio, which is lower than VOO's 0.03% 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%.
Risk-Adjusted Performance
VSTSX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market Index Fund Institutional Select Shares (VSTSX) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
VSTSX vs. VOO - Dividend Comparison
VSTSX's dividend yield for the trailing twelve months is around 0.93%, less than VOO's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSTSX Vanguard Total Stock Market Index Fund Institutional Select Shares | 0.93% | 1.44% | 1.67% | 1.23% | 1.44% | 1.79% | 2.07% | 1.74% | 1.11% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VSTSX vs. VOO - Drawdown Comparison
The maximum VSTSX drawdown since its inception was -52.42%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VSTSX and VOO. For additional features, visit the drawdowns tool.
Volatility
VSTSX vs. VOO - Volatility Comparison
Vanguard Total Stock Market Index Fund Institutional Select Shares (VSTSX) has a higher volatility of 4.00% compared to Vanguard S&P 500 ETF (VOO) at 3.78%. This indicates that VSTSX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.