VTCAX vs. VONG
Compare and contrast key facts about Vanguard Communication Services Index Fund Admiral Shares (VTCAX) and Vanguard Russell 1000 Growth ETF (VONG).
VTCAX is managed by Vanguard. It was launched on Mar 11, 2005. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTCAX or VONG.
Correlation
The correlation between VTCAX and VONG is 0.79, 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. VONG - Performance Comparison
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Key characteristics
VTCAX:
0.96
VONG:
0.71
VTCAX:
1.46
VONG:
1.11
VTCAX:
1.21
VONG:
1.16
VTCAX:
0.99
VONG:
0.74
VTCAX:
3.33
VONG:
2.47
VTCAX:
6.29%
VONG:
7.01%
VTCAX:
21.10%
VONG:
25.15%
VTCAX:
-57.11%
VONG:
-32.72%
VTCAX:
-5.80%
VONG:
-3.94%
Returns By Period
In the year-to-date period, VTCAX achieves a 2.88% return, which is significantly higher than VONG's 0.13% return. Over the past 10 years, VTCAX has underperformed VONG with an annualized return of 8.07%, while VONG has yielded a comparatively higher 15.90% annualized return.
VTCAX
2.88%
14.55%
5.94%
19.87%
18.13%
13.24%
8.07%
VONG
0.13%
17.51%
3.45%
17.75%
22.56%
18.15%
15.90%
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VTCAX vs. VONG - Expense Ratio Comparison
VTCAX has a 0.10% expense ratio, which is higher than VONG's 0.08% 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%.
Risk-Adjusted Performance
VTCAX vs. VONG — Risk-Adjusted Performance Rank
VTCAX
VONG
VTCAX vs. VONG - 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 Russell 1000 Growth ETF (VONG). 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.
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Dividends
VTCAX vs. VONG - Dividend Comparison
VTCAX's dividend yield for the trailing twelve months is around 1.07%, more than VONG's 0.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTCAX Vanguard Communication Services Index Fund Admiral Shares | 1.07% | 1.06% | 1.04% | 0.88% | 0.93% | 0.73% | 0.89% | 2.77% | 3.84% | 2.68% | 3.55% | 2.64% |
VONG Vanguard Russell 1000 Growth ETF | 0.54% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% |
Drawdowns
VTCAX vs. VONG - Drawdown Comparison
The maximum VTCAX drawdown since its inception was -57.11%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for VTCAX and VONG. For additional features, visit the drawdowns tool.
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Volatility
VTCAX vs. VONG - Volatility Comparison
The current volatility for Vanguard Communication Services Index Fund Admiral Shares (VTCAX) is 5.49%, while Vanguard Russell 1000 Growth ETF (VONG) has a volatility of 6.83%. This indicates that VTCAX experiences smaller price fluctuations and is considered to be less risky than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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