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VTISX vs. VIGAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VTISX vs. VIGAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total International Stock Index Fund Institutional Select Shares (VTISX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). The values are adjusted to include any dividend payments, if applicable.

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VTISX vs. VIGAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
-1.02%32.26%5.42%15.32%-15.96%8.67%11.32%21.60%-14.38%26.75%
VIGAX
Vanguard Growth Index Fund Admiral Shares
-13.83%19.43%32.67%46.76%-33.14%27.26%40.18%37.23%-3.35%26.72%

Returns By Period

In the year-to-date period, VTISX achieves a -1.02% return, which is significantly higher than VIGAX's -13.83% return.


VTISX

1D
-0.19%
1M
-11.12%
YTD
-1.02%
6M
3.46%
1Y
24.07%
3Y*
14.27%
5Y*
6.93%
10Y*

VIGAX

1D
-0.57%
1M
-8.83%
YTD
-13.83%
6M
-12.31%
1Y
13.72%
3Y*
19.56%
5Y*
10.93%
10Y*
15.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VTISX vs. VIGAX - Expense Ratio Comparison

VTISX has a 0.04% expense ratio, which is lower than VIGAX's 0.05% 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

VTISX vs. VIGAX — Risk / Return Rank

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

VTISX
VTISX Risk / Return Rank: 7979
Overall Rank
VTISX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
VTISX Sortino Ratio Rank: 7979
Sortino Ratio Rank
VTISX Omega Ratio Rank: 7777
Omega Ratio Rank
VTISX Calmar Ratio Rank: 8080
Calmar Ratio Rank
VTISX Martin Ratio Rank: 7979
Martin Ratio Rank

VIGAX
VIGAX Risk / Return Rank: 2626
Overall Rank
VIGAX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
VIGAX Sortino Ratio Rank: 3030
Sortino Ratio Rank
VIGAX Omega Ratio Rank: 2929
Omega Ratio Rank
VIGAX Calmar Ratio Rank: 2323
Calmar Ratio Rank
VIGAX Martin Ratio Rank: 2222
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.

VTISX vs. VIGAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Institutional Select Shares (VTISX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). 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.


VTISXVIGAXDifference

Sharpe ratio

Return per unit of total volatility

1.50

0.61

+0.89

Sortino ratio

Return per unit of downside risk

2.00

1.04

+0.95

Omega ratio

Gain probability vs. loss probability

1.30

1.15

+0.15

Calmar ratio

Return relative to maximum drawdown

1.92

0.66

+1.27

Martin ratio

Return relative to average drawdown

7.66

2.37

+5.29

VTISX vs. VIGAX - Sharpe Ratio Comparison

The current VTISX Sharpe Ratio is 1.50, which is higher than the VIGAX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of VTISX and VIGAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VTISXVIGAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.50

0.61

+0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.49

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.43

+0.11

Correlation

The correlation between VTISX and VIGAX is 0.71, 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.


Dividends

VTISX vs. VIGAX - Dividend Comparison

VTISX's dividend yield for the trailing twelve months is around 3.07%, more than VIGAX's 0.46% yield.


TTM20252024202320222021202020192018201720162015
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
3.07%3.19%3.39%3.28%3.11%3.12%2.16%3.07%3.23%2.80%0.00%0.00%
VIGAX
Vanguard Growth Index Fund Admiral Shares
0.46%0.40%0.46%0.57%0.69%0.47%0.66%0.94%1.31%1.14%1.39%1.31%

Drawdowns

VTISX vs. VIGAX - Drawdown Comparison

The maximum VTISX drawdown since its inception was -35.74%, smaller than the maximum VIGAX drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for VTISX and VIGAX.


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Drawdown Indicators


VTISXVIGAXDifference

Max Drawdown

Largest peak-to-trough decline

-35.74%

-50.66%

+14.92%

Max Drawdown (1Y)

Largest decline over 1 year

-11.29%

-16.51%

+5.22%

Max Drawdown (5Y)

Largest decline over 5 years

-29.51%

-35.63%

+6.12%

Max Drawdown (10Y)

Largest decline over 10 years

-35.63%

Current Drawdown

Current decline from peak

-11.29%

-16.51%

+5.22%

Average Drawdown

Average peak-to-trough decline

-7.48%

-12.02%

+4.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.83%

4.57%

-1.74%

Volatility

VTISX vs. VIGAX - Volatility Comparison

Vanguard Total International Stock Index Fund Institutional Select Shares (VTISX) has a higher volatility of 6.79% compared to Vanguard Growth Index Fund Admiral Shares (VIGAX) at 5.52%. This indicates that VTISX's price experiences larger fluctuations and is considered to be riskier than VIGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VTISXVIGAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.79%

5.52%

+1.27%

Volatility (6M)

Calculated over the trailing 6-month period

10.48%

12.10%

-1.62%

Volatility (1Y)

Calculated over the trailing 1-year period

15.52%

22.69%

-7.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.79%

22.30%

-7.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.86%

21.49%

-5.63%