VV vs. VTI
Compare and contrast key facts about Vanguard Large-Cap ETF (VV) and Vanguard Total Stock Market ETF (VTI).
VV and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VV is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Index. It was launched on Jan 27, 2004. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both VV and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VV or VTI.
Performance
VV vs. VTI - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with VV having a 25.77% return and VTI slightly lower at 24.70%. Both investments have delivered pretty close results over the past 10 years, with VV having a 13.09% annualized return and VTI not far behind at 12.63%.
VV
25.77%
1.24%
12.11%
32.21%
15.59%
13.09%
VTI
24.70%
1.36%
12.03%
32.16%
15.00%
12.63%
Key characteristics
| VV | VTI | |
|---|---|---|
| Sharpe Ratio | 2.67 | 2.65 |
| Sortino Ratio | 3.56 | 3.54 |
| Omega Ratio | 1.49 | 1.49 |
| Calmar Ratio | 3.87 | 3.87 |
| Martin Ratio | 17.46 | 16.96 |
| Ulcer Index | 1.91% | 1.95% |
| Daily Std Dev | 12.48% | 12.52% |
| Max Drawdown | -54.81% | -55.45% |
| Current Drawdown | -1.39% | -1.58% |
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VV vs. VTI - Expense Ratio Comparison
VV has a 0.04% expense ratio, which is higher than VTI'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%.
Correlation
The correlation between VV and VTI 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.
Risk-Adjusted Performance
VV vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Large-Cap ETF (VV) and Vanguard Total Stock Market ETF (VTI). 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
VV vs. VTI - Dividend Comparison
VV's dividend yield for the trailing twelve months is around 1.25%, less than VTI's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VV Vanguard Large-Cap ETF | 1.25% | 1.41% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% | 1.77% | 1.75% |
VTI Vanguard Total Stock Market ETF | 1.28% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
VV vs. VTI - Drawdown Comparison
The maximum VV drawdown since its inception was -54.81%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VV and VTI. For additional features, visit the drawdowns tool.
Volatility
VV vs. VTI - Volatility Comparison
Vanguard Large-Cap ETF (VV) and Vanguard Total Stock Market ETF (VTI) have volatilities of 4.16% and 4.28%, 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.