VTCIX vs. VONG
Compare and contrast key facts about Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares (VTCIX) and Vanguard Russell 1000 Growth ETF (VONG).
VTCIX is managed by BlackRock. It was launched on Feb 24, 1999. 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
VTCIX vs. VONG - Performance Comparison
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VTCIX vs. VONG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | -6.78% | 17.48% | 23.81% | 26.65% | -19.05% | 26.92% | 21.09% | 31.51% | -4.95% | 22.44% |
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
In the year-to-date period, VTCIX achieves a -6.78% return, which is significantly higher than VONG's -9.79% return. Over the past 10 years, VTCIX has underperformed VONG with an annualized return of 13.69%, while VONG has yielded a comparatively higher 16.65% annualized return.
VTCIX
- 1D
- -0.40%
- 1M
- -7.66%
- YTD
- -6.78%
- 6M
- -4.37%
- 1Y
- 14.68%
- 3Y*
- 16.87%
- 5Y*
- 10.72%
- 10Y*
- 13.69%
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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VTCIX vs. VONG - Expense Ratio Comparison
Both VTCIX and VONG have an expense ratio of 0.06%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
VTCIX vs. VONG — Risk / Return Rank
VTCIX
VONG
VTCIX vs. VONG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares (VTCIX) 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.
| VTCIX | VONG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.84 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.36 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.16 | -0.10 |
Martin ratioReturn relative to average drawdown | 5.19 | 4.00 | +1.19 |
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
| VTCIX | VONG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.84 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.58 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.80 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.84 | -0.41 |
Correlation
The correlation between VTCIX and VONG is 0.94, 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
VTCIX vs. VONG - Dividend Comparison
VTCIX's dividend yield for the trailing twelve months is around 1.04%, more than VONG's 0.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | 1.04% | 0.96% | 1.07% | 1.27% | 1.50% | 1.07% | 1.34% | 1.55% | 1.86% | 1.60% | 1.79% | 1.73% |
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
VTCIX vs. VONG - Drawdown Comparison
The maximum VTCIX drawdown since its inception was -55.17%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for VTCIX and VONG.
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Drawdown Indicators
| VTCIX | VONG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.17% | -32.72% | -22.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.20% | -16.23% | +4.03% |
Max Drawdown (5Y)Largest decline over 5 years | -24.96% | -32.72% | +7.76% |
Max Drawdown (10Y)Largest decline over 10 years | -34.56% | -32.72% | -1.84% |
Current DrawdownCurrent decline from peak | -8.79% | -13.09% | +4.30% |
Average DrawdownAverage peak-to-trough decline | -12.04% | -4.90% | -7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 4.72% | -2.22% |
Volatility
VTCIX vs. VONG - Volatility Comparison
The current volatility for Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares (VTCIX) is 4.33%, while Vanguard Russell 1000 Growth ETF (VONG) has a volatility of 6.72%. This indicates that VTCIX 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
| VTCIX | VONG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 6.72% | -2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 9.24% | 12.34% | -3.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.24% | 22.40% | -4.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 21.35% | -4.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 20.82% | -2.59% |