PortfoliosLab logoPortfoliosLab logo
VTG vs. VUG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VTG vs. VUG - Performance Comparison

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

Loading graphics...

VTG vs. VUG - Yearly Performance Comparison


2026 (YTD)2025
VTG
Vanguard Total Treasury ETF
0.07%2.88%
VUG
Vanguard Growth ETF
-9.39%10.48%

Returns By Period

In the year-to-date period, VTG achieves a 0.07% return, which is significantly higher than VUG's -10.37% return.


VTG

1D
0.20%
1M
-1.72%
YTD
0.07%
6M
0.90%
1Y
3Y*
5Y*
10Y*

VUG

1D
4.00%
1M
-5.12%
YTD
-10.37%
6M
-8.73%
1Y
18.30%
3Y*
21.15%
5Y*
11.43%
10Y*
16.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VTG vs. VUG - Expense Ratio Comparison

Both VTG and VUG have an expense ratio of 0.03%, 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

VTG vs. VUG — Risk / Return Rank

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

VTG

VUG
VUG Risk / Return Rank: 5050
Overall Rank
VUG Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
VUG Sortino Ratio Rank: 5454
Sortino Ratio Rank
VUG Omega Ratio Rank: 5353
Omega Ratio Rank
VUG Calmar Ratio Rank: 4949
Calmar Ratio Rank
VUG Martin Ratio Rank: 4545
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. VUG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Treasury ETF (VTG) and Vanguard Growth ETF (VUG). 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. VUG - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


VTGVUGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

1.15

0.57

+0.58

Correlation

The correlation between VTG and VUG is 0.03, 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. VUG - Dividend Comparison

VTG's dividend yield for the trailing twelve months is around 2.27%, more than VUG's 0.46% yield.


TTM20252024202320222021202020192018201720162015
VTG
Vanguard Total Treasury ETF
2.27%1.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VUG
Vanguard Growth ETF
0.45%0.41%0.47%0.58%0.70%0.48%0.66%0.95%1.32%1.14%1.39%1.30%

Drawdowns

VTG vs. VUG - Drawdown Comparison

The maximum VTG drawdown since its inception was -2.35%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VTG and VUG.


Loading graphics...

Drawdown Indicators


VTGVUGDifference

Max Drawdown

Largest peak-to-trough decline

-2.35%

-50.68%

+48.33%

Max Drawdown (1Y)

Largest decline over 1 year

-16.53%

Max Drawdown (5Y)

Largest decline over 5 years

-35.61%

Max Drawdown (10Y)

Largest decline over 10 years

-35.61%

Current Drawdown

Current decline from peak

-1.72%

-13.20%

+11.48%

Average Drawdown

Average peak-to-trough decline

-0.49%

-7.13%

+6.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.66%

Volatility

VTG vs. VUG - Volatility Comparison


Loading graphics...

Volatility by Period


VTGVUGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.00%

Volatility (6M)

Calculated over the trailing 6-month period

12.65%

Volatility (1Y)

Calculated over the trailing 1-year period

3.58%

22.68%

-19.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.58%

22.23%

-18.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.58%

21.38%

-17.80%