VVIAX vs. VOO
Compare and contrast key facts about Vanguard Value Index Fund Admiral Shares (VVIAX) and Vanguard S&P 500 ETF (VOO).
VVIAX 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: VVIAX or VOO.
Correlation
The correlation between VVIAX and VOO is 0.91, 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. VOO - Performance Comparison
Key characteristics
VVIAX:
0.47
VOO:
0.50
VVIAX:
0.75
VOO:
0.82
VVIAX:
1.11
VOO:
1.12
VVIAX:
0.50
VOO:
0.51
VVIAX:
2.02
VOO:
2.15
VVIAX:
3.59%
VOO:
4.46%
VVIAX:
15.40%
VOO:
19.10%
VVIAX:
-59.32%
VOO:
-33.99%
VVIAX:
-9.01%
VOO:
-12.40%
Returns By Period
In the year-to-date period, VVIAX achieves a -2.89% return, which is significantly higher than VOO's -8.36% return. Over the past 10 years, VVIAX has underperformed VOO with an annualized return of 9.49%, while VOO has yielded a comparatively higher 11.74% annualized return.
VVIAX
-2.89%
-5.86%
-5.76%
5.70%
14.00%
9.49%
VOO
-8.36%
-6.73%
-6.76%
7.28%
15.41%
11.74%
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VVIAX vs. VOO - Expense Ratio Comparison
VVIAX has a 0.05% 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
VVIAX vs. VOO — Risk-Adjusted Performance Rank
VVIAX
VOO
VVIAX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Value Index Fund Admiral Shares (VVIAX) 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
VVIAX vs. VOO - Dividend Comparison
VVIAX's dividend yield for the trailing twelve months is around 2.39%, more than VOO's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVIAX Vanguard Value Index Fund Admiral Shares | 2.39% | 2.30% | 2.45% | 2.51% | 2.14% | 2.55% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% | 2.22% |
VOO Vanguard S&P 500 ETF | 1.42% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
VVIAX vs. VOO - Drawdown Comparison
The maximum VVIAX drawdown since its inception was -59.32%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VVIAX and VOO. For additional features, visit the drawdowns tool.
Volatility
VVIAX vs. VOO - Volatility Comparison
The current volatility for Vanguard Value Index Fund Admiral Shares (VVIAX) is 11.10%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.76%. This indicates that VVIAX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.