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VTG vs. VIG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VTG vs. VIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total Treasury ETF (VTG) and Vanguard Dividend Appreciation ETF (VIG). The values are adjusted to include any dividend payments, if applicable.

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VTG vs. VIG - Yearly Performance Comparison


2026 (YTD)2025
VTG
Vanguard Total Treasury ETF
-0.02%2.88%
VIG
Vanguard Dividend Appreciation ETF
-1.48%7.14%

Returns By Period

In the year-to-date period, VTG achieves a -0.02% return, which is significantly higher than VIG's -1.48% return.


VTG

1D
-0.09%
1M
-1.32%
YTD
-0.02%
6M
0.57%
1Y
3Y*
5Y*
10Y*

VIG

1D
0.29%
1M
-4.68%
YTD
-1.48%
6M
0.22%
1Y
13.20%
3Y*
13.91%
5Y*
9.83%
10Y*
12.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VTG vs. VIG - Expense Ratio Comparison

VTG has a 0.03% expense ratio, which is lower than VIG's 0.04% expense ratio. Despite the difference, 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

VTG vs. VIG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTG

VIG
VIG Risk / Return Rank: 4747
Overall Rank
VIG Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
VIG Sortino Ratio Rank: 4646
Sortino Ratio Rank
VIG Omega Ratio Rank: 4848
Omega Ratio Rank
VIG Calmar Ratio Rank: 4444
Calmar Ratio Rank
VIG Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VTG vs. VIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Treasury ETF (VTG) and Vanguard Dividend Appreciation ETF (VIG). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VTG vs. VIG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VTGVIGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

1.11

0.57

+0.53

Correlation

The correlation between VTG and VIG is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

VTG vs. VIG - Dividend Comparison

VTG's dividend yield for the trailing twelve months is around 2.61%, more than VIG's 1.60% yield.


TTM20252024202320222021202020192018201720162015
VTG
Vanguard Total Treasury ETF
2.61%1.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VIG
Vanguard Dividend Appreciation ETF
1.60%1.62%1.73%1.88%1.96%1.55%1.63%1.71%2.08%1.88%2.14%2.34%

Drawdowns

VTG vs. VIG - Drawdown Comparison

The maximum VTG drawdown since its inception was -2.35%, smaller than the maximum VIG drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for VTG and VIG.


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Drawdown Indicators


VTGVIGDifference

Max Drawdown

Largest peak-to-trough decline

-2.35%

-46.81%

+44.46%

Max Drawdown (1Y)

Largest decline over 1 year

-10.83%

Max Drawdown (5Y)

Largest decline over 5 years

-20.39%

Max Drawdown (10Y)

Largest decline over 10 years

-31.72%

Current Drawdown

Current decline from peak

-1.81%

-5.73%

+3.92%

Average Drawdown

Average peak-to-trough decline

-0.49%

-5.55%

+5.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.45%

Volatility

VTG vs. VIG - Volatility Comparison


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Volatility by Period


VTGVIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.05%

Volatility (6M)

Calculated over the trailing 6-month period

7.82%

Volatility (1Y)

Calculated over the trailing 1-year period

3.57%

15.28%

-11.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.57%

14.26%

-10.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.57%

16.04%

-12.47%