VTCAX vs. VITAX
Compare and contrast key facts about Vanguard Communication Services Index Fund Admiral Shares (VTCAX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX).
VTCAX is managed by Vanguard. It was launched on Mar 11, 2005. VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTCAX or VITAX.
Correlation
The correlation between VTCAX and VITAX is 0.80, 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
VTCAX vs. VITAX - Performance Comparison
Key characteristics
VTCAX:
0.64
VITAX:
0.37
VTCAX:
1.00
VITAX:
0.72
VTCAX:
1.14
VITAX:
1.10
VTCAX:
0.64
VITAX:
0.41
VTCAX:
2.35
VITAX:
1.42
VTCAX:
5.79%
VITAX:
7.90%
VTCAX:
21.45%
VITAX:
30.42%
VTCAX:
-57.11%
VITAX:
-54.81%
VTCAX:
-13.50%
VITAX:
-15.40%
Returns By Period
In the year-to-date period, VTCAX achieves a -5.53% return, which is significantly higher than VITAX's -11.90% return. Over the past 10 years, VTCAX has underperformed VITAX with an annualized return of 6.84%, while VITAX has yielded a comparatively higher 18.91% annualized return.
VTCAX
-5.53%
-4.38%
0.40%
14.13%
12.59%
6.84%
VITAX
-11.90%
0.73%
-8.94%
9.07%
19.54%
18.91%
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VTCAX vs. VITAX - Expense Ratio Comparison
Both VTCAX and VITAX have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VTCAX vs. VITAX — Risk-Adjusted Performance Rank
VTCAX
VITAX
VTCAX vs. VITAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Communication Services Index Fund Admiral Shares (VTCAX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). 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
VTCAX vs. VITAX - Dividend Comparison
VTCAX's dividend yield for the trailing twelve months is around 1.16%, more than VITAX's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTCAX Vanguard Communication Services Index Fund Admiral Shares | 1.16% | 1.06% | 1.03% | 0.88% | 0.93% | 0.73% | 0.90% | 2.77% | 3.84% | 2.68% | 3.55% | 2.64% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.30% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
VTCAX vs. VITAX - Drawdown Comparison
The maximum VTCAX drawdown since its inception was -57.11%, roughly equal to the maximum VITAX drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for VTCAX and VITAX. For additional features, visit the drawdowns tool.
Volatility
VTCAX vs. VITAX - Volatility Comparison
The current volatility for Vanguard Communication Services Index Fund Admiral Shares (VTCAX) is 14.36%, while Vanguard Information Technology Index Fund Admiral Shares (VITAX) has a volatility of 19.63%. This indicates that VTCAX experiences smaller price fluctuations and is considered to be less risky than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.