VTI vs. VUG
Compare and contrast key facts about Vanguard Total Stock Market ETF (VTI) and Vanguard Growth ETF (VUG).
VTI and VUG 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. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004. Both VTI and VUG 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 VUG.
Performance
VTI vs. VUG - Performance Comparison
Returns By Period
In the year-to-date period, VTI achieves a 26.27% return, which is significantly lower than VUG's 30.45% return. Over the past 10 years, VTI has underperformed VUG with an annualized return of 12.73%, while VUG has yielded a comparatively higher 15.50% annualized return.
VTI
26.27%
4.02%
13.98%
33.61%
15.21%
12.73%
VUG
30.45%
4.12%
13.94%
35.92%
19.10%
15.50%
Key characteristics
| VTI | VUG | |
|---|---|---|
| Sharpe Ratio | 2.69 | 2.13 |
| Sortino Ratio | 3.58 | 2.79 |
| Omega Ratio | 1.49 | 1.39 |
| Calmar Ratio | 3.92 | 2.77 |
| Martin Ratio | 17.17 | 10.92 |
| Ulcer Index | 1.96% | 3.29% |
| Daily Std Dev | 12.51% | 16.83% |
| Max Drawdown | -55.45% | -50.68% |
| Current Drawdown | -0.35% | -1.17% |
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VTI vs. VUG - Expense Ratio Comparison
VTI has a 0.03% expense ratio, which is lower than VUG'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%.
Correlation
The correlation between VTI and VUG 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.
Risk-Adjusted Performance
VTI vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) 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.
Dividends
VTI vs. VUG - Dividend Comparison
VTI's dividend yield for the trailing twelve months is around 1.26%, more than VUG's 0.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 1.26% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
VUG Vanguard Growth ETF | 0.49% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
VTI vs. VUG - Drawdown Comparison
The maximum VTI drawdown since its inception was -55.45%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VTI and VUG. For additional features, visit the drawdowns tool.
Volatility
VTI vs. VUG - Volatility Comparison
The current volatility for Vanguard Total Stock Market ETF (VTI) is 4.20%, while Vanguard Growth ETF (VUG) has a volatility of 5.27%. This indicates that VTI experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.