VTCAX vs. VWUAX
Compare and contrast key facts about Vanguard Communication Services Index Fund Admiral Shares (VTCAX) and Vanguard U.S. Growth Fund Admiral Shares (VWUAX).
VTCAX is managed by Vanguard. It was launched on Mar 11, 2005. VWUAX is managed by Vanguard. It was launched on Aug 13, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTCAX or VWUAX.
Correlation
The correlation between VTCAX and VWUAX 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.
Performance
VTCAX vs. VWUAX - Performance Comparison
Key characteristics
VTCAX:
2.29
VWUAX:
1.26
VTCAX:
2.95
VWUAX:
1.67
VTCAX:
1.40
VWUAX:
1.24
VTCAX:
2.48
VWUAX:
1.04
VTCAX:
14.62
VWUAX:
6.40
VTCAX:
2.42%
VWUAX:
4.05%
VTCAX:
15.43%
VWUAX:
20.50%
VTCAX:
-57.11%
VWUAX:
-51.75%
VTCAX:
0.00%
VWUAX:
-2.98%
Returns By Period
In the year-to-date period, VTCAX achieves a 9.21% return, which is significantly higher than VWUAX's 6.64% return. Over the past 10 years, VTCAX has underperformed VWUAX with an annualized return of 8.62%, while VWUAX has yielded a comparatively higher 9.84% annualized return.
VTCAX
9.21%
7.68%
23.87%
32.16%
12.30%
8.62%
VWUAX
6.64%
5.41%
13.09%
23.21%
10.03%
9.84%
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VTCAX vs. VWUAX - Expense Ratio Comparison
VTCAX has a 0.10% expense ratio, which is lower than VWUAX's 0.28% expense ratio.
Risk-Adjusted Performance
VTCAX vs. VWUAX — Risk-Adjusted Performance Rank
VTCAX
VWUAX
VTCAX vs. VWUAX - 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 U.S. Growth Fund Admiral Shares (VWUAX). 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. VWUAX - Dividend Comparison
VTCAX's dividend yield for the trailing twelve months is around 0.97%, more than VWUAX's 0.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTCAX Vanguard Communication Services Index Fund Admiral Shares | 0.97% | 1.06% | 1.03% | 0.88% | 0.93% | 0.73% | 0.90% | 2.77% | 3.84% | 2.68% | 3.55% | 2.64% |
VWUAX Vanguard U.S. Growth Fund Admiral Shares | 0.28% | 0.30% | 0.37% | 0.49% | 0.08% | 0.13% | 0.47% | 0.53% | 0.40% | 0.57% | 0.65% | 0.81% |
Drawdowns
VTCAX vs. VWUAX - Drawdown Comparison
The maximum VTCAX drawdown since its inception was -57.11%, which is greater than VWUAX's maximum drawdown of -51.75%. Use the drawdown chart below to compare losses from any high point for VTCAX and VWUAX. For additional features, visit the drawdowns tool.
Volatility
VTCAX vs. VWUAX - Volatility Comparison
The current volatility for Vanguard Communication Services Index Fund Admiral Shares (VTCAX) is 2.83%, while Vanguard U.S. Growth Fund Admiral Shares (VWUAX) has a volatility of 5.05%. This indicates that VTCAX experiences smaller price fluctuations and is considered to be less risky than VWUAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.