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.
Performance
VTCAX vs. VONG - Performance Comparison
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VTCAX vs. VONG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTCAX Vanguard Communication Services Index Fund Admiral Shares | -10.02% | 26.27% | 33.10% | 44.73% | -38.78% | 14.09% | 28.95% | 28.03% | -16.51% | -5.57% |
VONG Vanguard Russell 1000 Growth ETF | -9.79% | 18.45% | 33.20% | 42.67% | -29.18% | 27.60% | 38.30% | 36.06% | -1.53% | 30.05% |
Returns By Period
The year-to-date returns for both investments are quite close, with VTCAX having a -10.02% return and VONG slightly higher at -9.79%. Over the past 10 years, VTCAX has underperformed VONG with an annualized return of 8.09%, while VONG has yielded a comparatively higher 16.65% annualized return.
VTCAX
- 1D
- 0.56%
- 1M
- -9.34%
- YTD
- -10.02%
- 6M
- -6.89%
- 1Y
- 18.31%
- 3Y*
- 22.92%
- 5Y*
- 7.15%
- 10Y*
- 8.09%
VONG
- 1D
- 3.76%
- 1M
- -5.21%
- YTD
- -9.79%
- 6M
- -8.75%
- 1Y
- 18.79%
- 3Y*
- 21.10%
- 5Y*
- 12.35%
- 10Y*
- 16.65%
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VTCAX vs. VONG - Expense Ratio Comparison
VTCAX has a 0.10% expense ratio, which is higher than VONG's 0.06% 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
VTCAX vs. VONG — Risk / Return Rank
VTCAX
VONG
VTCAX vs. VONG - Risk-Adjusted Trends 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.
| VTCAX | VONG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.84 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.36 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.16 | -0.06 |
Martin ratioReturn relative to average drawdown | 4.16 | 4.00 | +0.15 |
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
| VTCAX | VONG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.84 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.58 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.80 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.84 | -0.43 |
Correlation
The correlation between VTCAX and VONG is 0.76, 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
VTCAX vs. VONG - Dividend Comparison
VTCAX's dividend yield for the trailing twelve months is around 1.09%, more than VONG's 0.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTCAX Vanguard Communication Services Index Fund Admiral Shares | 1.09% | 0.95% | 1.06% | 1.04% | 0.88% | 1.20% | 0.73% | 0.89% | 2.77% | 3.84% | 2.68% | 3.55% |
VONG Vanguard Russell 1000 Growth ETF | 0.51% | 0.45% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% |
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.
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Drawdown Indicators
| VTCAX | VONG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.11% | -32.72% | -24.39% |
Max Drawdown (1Y)Largest decline over 1 year | -13.56% | -16.23% | +2.67% |
Max Drawdown (5Y)Largest decline over 5 years | -46.58% | -32.72% | -13.86% |
Max Drawdown (10Y)Largest decline over 10 years | -46.58% | -32.72% | -13.86% |
Current DrawdownCurrent decline from peak | -13.08% | -13.09% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -11.96% | -4.90% | -7.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 4.72% | -1.11% |
Volatility
VTCAX vs. VONG - Volatility Comparison
The current volatility for Vanguard Communication Services Index Fund Admiral Shares (VTCAX) is 5.02%, while Vanguard Russell 1000 Growth ETF (VONG) has a volatility of 6.72%. 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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Volatility by Period
| VTCAX | VONG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 6.72% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 12.34% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.09% | 22.40% | -2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.23% | 21.35% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.95% | 20.82% | +0.13% |