VTCAX vs. VTSAX
Compare and contrast key facts about Vanguard Communication Services Index Fund Admiral Shares (VTCAX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VTCAX is managed by Vanguard. It was launched on Mar 11, 2005. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTCAX or VTSAX.
Correlation
The correlation between VTCAX and VTSAX is 0.81, 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. VTSAX - Performance Comparison
Key characteristics
VTCAX:
2.08
VTSAX:
1.78
VTCAX:
2.71
VTSAX:
2.39
VTCAX:
1.37
VTSAX:
1.32
VTCAX:
2.30
VTSAX:
2.72
VTCAX:
13.36
VTSAX:
10.73
VTCAX:
2.42%
VTSAX:
2.17%
VTCAX:
15.58%
VTSAX:
13.12%
VTCAX:
-57.11%
VTSAX:
-55.34%
VTCAX:
-1.41%
VTSAX:
-1.39%
Returns By Period
In the year-to-date period, VTCAX achieves a 7.25% return, which is significantly higher than VTSAX's 2.84% return. Over the past 10 years, VTCAX has underperformed VTSAX with an annualized return of 8.50%, while VTSAX has yielded a comparatively higher 12.74% annualized return.
VTCAX
7.25%
5.72%
23.53%
31.72%
12.40%
8.50%
VTSAX
2.84%
2.12%
14.04%
22.07%
13.79%
12.74%
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VTCAX vs. VTSAX - Expense Ratio Comparison
VTCAX has a 0.10% expense ratio, which is higher than VTSAX's 0.04% 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. VTSAX — Risk-Adjusted Performance Rank
VTCAX
VTSAX
VTCAX vs. VTSAX - 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 Total Stock Market Index Fund Admiral Shares (VTSAX). 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. VTSAX - Dividend Comparison
VTCAX's dividend yield for the trailing twelve months is around 0.99%, less than VTSAX's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTCAX Vanguard Communication Services Index Fund Admiral Shares | 0.99% | 1.06% | 1.28% | 0.88% | 0.93% | 0.73% | 0.90% | 2.77% | 3.84% | 2.68% | 3.55% | 2.64% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.22% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
VTCAX vs. VTSAX - Drawdown Comparison
The maximum VTCAX drawdown since its inception was -57.11%, roughly equal to the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for VTCAX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
VTCAX vs. VTSAX - Volatility Comparison
Vanguard Communication Services Index Fund Admiral Shares (VTCAX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) have volatilities of 3.98% and 3.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.