VTI vs. VIG
Compare and contrast key facts about Vanguard Total Stock Market ETF (VTI) and Vanguard Dividend Appreciation ETF (VIG).
VTI and VIG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Apr 21, 2006. Both VTI and VIG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTI or VIG.
Key characteristics
| VTI | VIG | |
|---|---|---|
| YTD Return | 4.78% | 2.15% |
| 1Y Return | 22.08% | 12.78% |
| 3Y Return (Ann) | 6.08% | 6.27% |
| 5Y Return (Ann) | 12.62% | 11.18% |
| 10Y Return (Ann) | 11.83% | 10.83% |
| Sharpe Ratio | 1.83 | 1.30 |
| Daily Std Dev | 12.08% | 10.00% |
| Max Drawdown | -55.45% | -46.81% |
| Current Drawdown | -4.70% | -5.27% |
Correlation
The correlation between VTI and VIG 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.
Performance
VTI vs. VIG - Performance Comparison
In the year-to-date period, VTI achieves a 4.78% return, which is significantly higher than VIG's 2.15% return. Over the past 10 years, VTI has outperformed VIG with an annualized return of 11.83%, while VIG has yielded a comparatively lower 10.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VTI vs. VIG - Expense Ratio Comparison
Risk-Adjusted Performance
VTI vs. VIG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) 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.
Dividends
VTI vs. VIG - Dividend Comparison
VTI's dividend yield for the trailing twelve months is around 1.43%, less than VIG's 1.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 1.43% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
VIG Vanguard Dividend Appreciation ETF | 1.86% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% | 1.84% |
Drawdowns
VTI vs. VIG - Drawdown Comparison
The maximum VTI drawdown since its inception was -55.45%, which is greater than VIG's maximum drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for VTI and VIG. For additional features, visit the drawdowns tool.
Volatility
VTI vs. VIG - Volatility Comparison
Vanguard Total Stock Market ETF (VTI) has a higher volatility of 3.45% compared to Vanguard Dividend Appreciation ETF (VIG) at 3.22%. This indicates that VTI's price experiences larger fluctuations and is considered to be riskier than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.