VTSAX vs. VOO
Compare and contrast key facts about Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) and Vanguard S&P 500 ETF (VOO).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTSAX or VOO.
Correlation
The correlation between VTSAX and VOO is 0.99, 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
VTSAX vs. VOO - Performance Comparison
Key characteristics
VTSAX:
2.12
VOO:
2.30
VTSAX:
2.82
VOO:
3.05
VTSAX:
1.39
VOO:
1.43
VTSAX:
3.19
VOO:
3.39
VTSAX:
13.51
VOO:
15.10
VTSAX:
2.02%
VOO:
1.90%
VTSAX:
12.86%
VOO:
12.48%
VTSAX:
-55.34%
VOO:
-33.99%
VTSAX:
-1.45%
VOO:
-0.76%
Returns By Period
The year-to-date returns for both investments are quite close, with VTSAX having a 26.93% return and VOO slightly higher at 28.23%. Both investments have delivered pretty close results over the past 10 years, with VTSAX having a 12.65% annualized return and VOO not far ahead at 13.23%.
VTSAX
26.93%
0.51%
11.76%
27.29%
14.35%
12.65%
VOO
28.23%
1.30%
11.10%
28.67%
15.07%
13.23%
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VTSAX vs. VOO - Expense Ratio Comparison
VTSAX has a 0.04% 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%.
Risk-Adjusted Performance
VTSAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) 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.
Dividends
VTSAX vs. VOO - Dividend Comparison
VTSAX's dividend yield for the trailing twelve months is around 1.23%, more than VOO's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.23% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VTSAX vs. VOO - Drawdown Comparison
The maximum VTSAX drawdown since its inception was -55.34%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VTSAX and VOO. For additional features, visit the drawdowns tool.
Volatility
VTSAX vs. VOO - Volatility Comparison
Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a higher volatility of 4.16% compared to Vanguard S&P 500 ETF (VOO) at 3.90%. This indicates that VTSAX'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.