VVIAX vs. VIG
Compare and contrast key facts about Vanguard Value Index Fund Admiral Shares (VVIAX) and Vanguard Dividend Appreciation ETF (VIG).
VVIAX is managed by Vanguard. It was launched on Nov 13, 2000. VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Apr 21, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VVIAX or VIG.
Correlation
The correlation between VVIAX and VIG is 0.93, 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
VVIAX vs. VIG - Performance Comparison
Key characteristics
VVIAX:
0.51
VIG:
0.61
VVIAX:
0.86
VIG:
1.02
VVIAX:
1.12
VIG:
1.14
VVIAX:
0.58
VIG:
0.69
VVIAX:
2.16
VIG:
2.85
VVIAX:
3.90%
VIG:
3.60%
VVIAX:
15.45%
VIG:
15.77%
VVIAX:
-59.32%
VIG:
-46.81%
VVIAX:
-6.33%
VIG:
-5.64%
Returns By Period
In the year-to-date period, VVIAX achieves a -0.03% return, which is significantly higher than VIG's -1.11% return. Over the past 10 years, VVIAX has underperformed VIG with an annualized return of 9.79%, while VIG has yielded a comparatively higher 11.20% annualized return.
VVIAX
-0.03%
9.42%
-4.20%
7.88%
14.39%
9.79%
VIG
-1.11%
10.94%
-3.59%
9.58%
13.26%
11.20%
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VVIAX vs. VIG - Expense Ratio Comparison
VVIAX has a 0.05% expense ratio, which is lower than VIG's 0.06% expense ratio. Despite the difference, 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
VVIAX vs. VIG — Risk-Adjusted Performance Rank
VVIAX
VIG
VVIAX vs. VIG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Value Index Fund Admiral Shares (VVIAX) and Vanguard Dividend Appreciation ETF (VIG). 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
VVIAX vs. VIG - Dividend Comparison
VVIAX's dividend yield for the trailing twelve months is around 2.32%, more than VIG's 1.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVIAX Vanguard Value Index Fund Admiral Shares | 2.32% | 2.30% | 2.45% | 2.51% | 2.14% | 2.54% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% | 2.22% |
VIG Vanguard Dividend Appreciation ETF | 1.84% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% |
Drawdowns
VVIAX vs. VIG - Drawdown Comparison
The maximum VVIAX drawdown since its inception was -59.32%, which is greater than VIG's maximum drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for VVIAX and VIG. For additional features, visit the drawdowns tool.
Volatility
VVIAX vs. VIG - Volatility Comparison
The current volatility for Vanguard Value Index Fund Admiral Shares (VVIAX) is 8.12%, while Vanguard Dividend Appreciation ETF (VIG) has a volatility of 8.94%. This indicates that VVIAX experiences smaller price fluctuations and is considered to be less risky than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.