VTMGX vs. VOO
Compare and contrast key facts about Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) and Vanguard S&P 500 ETF (VOO).
VTMGX is managed by Vanguard. It was launched on Aug 17, 1999. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
VTMGX vs. VOO - Performance Comparison
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VTMGX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | -0.48% | 35.17% | 3.03% | 17.65% | -15.33% | 11.39% | 10.25% | 22.04% | -14.48% | 26.39% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, VTMGX achieves a -0.48% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, VTMGX has underperformed VOO with an annualized return of 8.99%, while VOO has yielded a comparatively higher 14.05% annualized return.
VTMGX
- 1D
- 0.05%
- 1M
- -11.62%
- YTD
- -0.48%
- 6M
- 5.23%
- 1Y
- 25.87%
- 3Y*
- 14.82%
- 5Y*
- 8.15%
- 10Y*
- 8.99%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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VTMGX vs. VOO - Expense Ratio Comparison
VTMGX has a 0.07% expense ratio, which is higher than VOO's 0.03% expense ratio. However, 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
VTMGX vs. VOO — Risk / Return Rank
VTMGX
VOO
VTMGX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) and Vanguard S&P 500 ETF (VOO). 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.
| VTMGX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.98 | +0.53 |
Sortino ratioReturn per unit of downside risk | 2.01 | 1.50 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.53 | +0.48 |
Martin ratioReturn relative to average drawdown | 7.98 | 7.29 | +0.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VTMGX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.98 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.70 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.78 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.83 | -0.55 |
Correlation
The correlation between VTMGX and VOO is 0.81, 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
VTMGX vs. VOO - Dividend Comparison
VTMGX's dividend yield for the trailing twelve months is around 3.01%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 3.01% | 3.20% | 3.34% | 3.14% | 2.88% | 3.14% | 2.02% | 3.03% | 3.33% | 2.77% | 3.06% | 2.91% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
VTMGX vs. VOO - Drawdown Comparison
The maximum VTMGX drawdown since its inception was -60.58%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VTMGX and VOO.
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Drawdown Indicators
| VTMGX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.58% | -33.99% | -26.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -11.98% | +0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -29.71% | -24.52% | -5.19% |
Max Drawdown (10Y)Largest decline over 10 years | -35.68% | -33.99% | -1.69% |
Current DrawdownCurrent decline from peak | -11.62% | -6.29% | -5.33% |
Average DrawdownAverage peak-to-trough decline | -14.74% | -3.72% | -11.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.52% | +0.42% |
Volatility
VTMGX vs. VOO - Volatility Comparison
Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) has a higher volatility of 7.09% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that VTMGX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTMGX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.09% | 5.29% | +1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | 9.44% | +1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.47% | 18.10% | -1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.60% | 16.82% | -1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 17.99% | -1.57% |