VTSPX vs. VIGIX
Compare and contrast key facts about Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) and Vanguard Growth Index Fund Institutional Shares (VIGIX).
VTSPX is managed by Vanguard. It was launched on Oct 17, 2012. VIGIX is managed by Vanguard. It was launched on May 14, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTSPX or VIGIX.
Key characteristics
| VTSPX | VIGIX | |
|---|---|---|
| YTD Return | 4.34% | 32.01% |
| 1Y Return | 6.28% | 42.56% |
| 3Y Return (Ann) | 1.93% | 9.23% |
| 5Y Return (Ann) | 3.40% | 19.50% |
| 10Y Return (Ann) | 2.35% | 15.84% |
| Sharpe Ratio | 3.13 | 2.50 |
| Sortino Ratio | 5.20 | 3.19 |
| Omega Ratio | 1.70 | 1.46 |
| Calmar Ratio | 4.08 | 3.28 |
| Martin Ratio | 24.29 | 12.95 |
| Ulcer Index | 0.26% | 3.28% |
| Daily Std Dev | 2.04% | 16.98% |
| Max Drawdown | -5.35% | -57.17% |
| Current Drawdown | -0.71% | 0.00% |
Correlation
The correlation between VTSPX and VIGIX is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VTSPX vs. VIGIX - Performance Comparison
In the year-to-date period, VTSPX achieves a 4.34% return, which is significantly lower than VIGIX's 32.01% return. Over the past 10 years, VTSPX has underperformed VIGIX with an annualized return of 2.35%, while VIGIX has yielded a comparatively higher 15.84% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VTSPX vs. VIGIX - Expense Ratio Comparison
Both VTSPX and VIGIX have an expense ratio of 0.04%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VTSPX vs. VIGIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) and Vanguard Growth Index Fund Institutional Shares (VIGIX). 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
VTSPX vs. VIGIX - Dividend Comparison
VTSPX's dividend yield for the trailing twelve months is around 2.91%, more than VIGIX's 0.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSPX Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares | 2.91% | 2.86% | 6.84% | 4.69% | 1.21% | 1.96% | 2.47% | 1.52% | 0.80% | 0.00% | 0.85% | 0.06% |
VIGIX Vanguard Growth Index Fund Institutional Shares | 0.48% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.15% | 1.40% | 1.31% | 1.22% | 1.20% |
Drawdowns
VTSPX vs. VIGIX - Drawdown Comparison
The maximum VTSPX drawdown since its inception was -5.35%, smaller than the maximum VIGIX drawdown of -57.17%. Use the drawdown chart below to compare losses from any high point for VTSPX and VIGIX. For additional features, visit the drawdowns tool.
Volatility
VTSPX vs. VIGIX - Volatility Comparison
The current volatility for Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) is 0.49%, while Vanguard Growth Index Fund Institutional Shares (VIGIX) has a volatility of 5.01%. This indicates that VTSPX experiences smaller price fluctuations and is considered to be less risky than VIGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.