VTSAX vs. VSTSX
Compare and contrast key facts about Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) and Vanguard Total Stock Market Index Fund Institutional Select Shares (VSTSX).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000. VSTSX is managed by Vanguard. It was launched on Jun 27, 2016.
Performance
VTSAX vs. VSTSX - Performance Comparison
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VTSAX vs. VSTSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | -3.97% | 17.12% | 23.23% | 26.51% | -19.52% | 25.72% | 20.98% | 30.79% | -5.18% | 20.18% |
VSTSX Vanguard Total Stock Market Index Fund Institutional Select Shares | -3.97% | 17.16% | 23.27% | 26.54% | -19.49% | 25.75% | 21.02% | 30.81% | -5.15% | 20.21% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with VTSAX at -3.97% and VSTSX at -3.97%.
VTSAX
- 1D
- 2.97%
- 1M
- -5.09%
- YTD
- -3.97%
- 6M
- -1.96%
- 1Y
- 17.71%
- 3Y*
- 17.84%
- 5Y*
- 10.48%
- 10Y*
- 13.60%
VSTSX
- 1D
- 2.97%
- 1M
- -5.09%
- YTD
- -3.97%
- 6M
- -1.95%
- 1Y
- 17.75%
- 3Y*
- 17.87%
- 5Y*
- 10.51%
- 10Y*
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VTSAX vs. VSTSX - Expense Ratio Comparison
VTSAX has a 0.04% expense ratio, which is higher than VSTSX's 0.01% 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
VTSAX vs. VSTSX — Risk / Return Rank
VTSAX
VSTSX
VTSAX vs. VSTSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) and Vanguard Total Stock Market Index Fund Institutional Select Shares (VSTSX). 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.
| VTSAX | VSTSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.98 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.50 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.51 | 0.00 |
Martin ratioReturn relative to average drawdown | 7.24 | 7.25 | -0.02 |
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
| VTSAX | VSTSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.98 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.61 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.72 | -0.28 |
Correlation
The correlation between VTSAX and VSTSX is 1.00, 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
VTSAX vs. VSTSX - Dividend Comparison
VTSAX's dividend yield for the trailing twelve months is around 1.16%, less than VSTSX's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.16% | 1.11% | 1.26% | 1.42% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% |
VSTSX Vanguard Total Stock Market Index Fund Institutional Select Shares | 1.19% | 1.13% | 1.27% | 1.43% | 1.67% | 1.23% | 1.44% | 1.79% | 2.07% | 1.74% | 0.00% | 0.00% |
Drawdowns
VTSAX vs. VSTSX - Drawdown Comparison
The maximum VTSAX drawdown since its inception was -55.33%, which is greater than VSTSX's maximum drawdown of -34.97%. Use the drawdown chart below to compare losses from any high point for VTSAX and VSTSX.
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Drawdown Indicators
| VTSAX | VSTSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.33% | -34.97% | -20.36% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -12.41% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -25.36% | -25.35% | -0.01% |
Max Drawdown (10Y)Largest decline over 10 years | -34.97% | — | — |
Current DrawdownCurrent decline from peak | -6.22% | -6.21% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -9.06% | -4.97% | -4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.59% | 0.00% |
Volatility
VTSAX vs. VSTSX - Volatility Comparison
Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) and Vanguard Total Stock Market Index Fund Institutional Select Shares (VSTSX) have volatilities of 5.49% and 5.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTSAX | VSTSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 5.49% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.79% | 9.79% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.61% | 18.61% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.37% | 17.37% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.39% | 18.86% | -0.47% |