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VTG vs. VOOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VTG vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total Treasury ETF (VTG) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VTG achieves a 0.11% return, which is significantly lower than VOOG's 8.71% return.


VTG

1D
0.09%
1M
0.64%
YTD
0.11%
6M
0.26%
1Y
3Y*
5Y*
10Y*

VOOG

1D
-2.34%
1M
-2.03%
YTD
8.71%
6M
7.44%
1Y
26.86%
3Y*
25.47%
5Y*
14.06%
10Y*
18.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VTG vs. VOOG - Yearly Performance Comparison


2026 (YTD)2025
VTG
Vanguard Total Treasury ETF
0.11%3.07%
VOOG
Vanguard S&P 500 Growth ETF
8.71%12.48%

Correlation

The correlation between VTG and VOOG is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 9, 2025

0.18

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Return for Risk

VTG vs. VOOG — Risk / Return Rank

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

VTG

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


VOOG
VOOG Risk / Return Rank: 4545
Overall Rank
VOOG Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
VOOG Sortino Ratio Rank: 4545
Sortino Ratio Rank
VOOG Omega Ratio Rank: 4444
Omega Ratio Rank
VOOG Calmar Ratio Rank: 4141
Calmar Ratio Rank
VOOG Martin Ratio Rank: 4848
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. VOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Treasury ETF (VTG) and Vanguard S&P 500 Growth ETF (VOOG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VTGVOOGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

1.97

Martin ratioReturn relative to average drawdown

7.82

VTG vs. VOOG - Sharpe Ratio Comparison


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Drawdowns

VTG vs. VOOG - Drawdown Comparison

The maximum VTG drawdown since its inception was -2.89%, smaller than the maximum VOOG drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for VTG and VOOG.


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Drawdown Indicators


VTGVOOGDifference

Max Drawdown

Largest peak-to-trough decline

-2.89%

-32.73%

+29.84%

Max Drawdown (1Y)

Largest decline over 1 year

-13.71%

Max Drawdown (3Y)

Largest decline over 3 years

-22.18%

Max Drawdown (5Y)

Largest decline over 5 years

-32.73%

Max Drawdown (10Y)

Largest decline over 10 years

-32.73%

Current Drawdown

Current decline from peak

-1.68%

-5.49%

+3.81%

Average Drawdown

Average peak-to-trough decline

-0.79%

-4.96%

+4.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.45%

Volatility

VTG vs. VOOG - Volatility Comparison


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Volatility by Period


VTGVOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.23%

Volatility (6M)

Calculated over the trailing 6-month period

13.86%

Volatility (1Y)

Calculated over the trailing 1-year period

3.52%

17.04%

-13.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.52%

21.38%

-17.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.52%

20.81%

-17.29%

VTG vs. VOOG - Expense Ratio Comparison

VTG has a 0.03% expense ratio, which is lower than VOOG's 0.07% 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%.


Dividends

VTG vs. VOOG - Dividend Comparison

VTG's dividend yield for the trailing twelve months is around 3.20%, more than VOOG's 0.46% yield.


PositionTTM20252024202320222021202020192018201720162015
VOOG
Vanguard S&P 500 Growth ETF
0.46%0.49%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%
VTG
Vanguard Total Treasury ETF
3.20%1.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


VTG and VOOG have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VTG is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VTG is cheaper with a 0.03% expense ratio, compared with 0.07% for VOOG.

VTG has the higher dividend yield at 3.20%, compared with 0.46% for VOOG.

VTG is categorized as Intermediate Core Bond, while VOOG is S&P 500. VTG tracks Bloomberg U.S. Treasury Total Return Unhedged USD Index, while VOOG tracks S&P 500 Growth Index. Their fees differ too: 0.03% for VTG and 0.07% for VOOG.

Portfolio Optimizer

Find the right allocation for VTG and VOOG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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