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VWIAX vs. VIGIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VWIAX vs. VIGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Wellesley Income Fund Admiral Shares (VWIAX) and Vanguard Growth Index Fund Institutional Shares (VIGIX). The values are adjusted to include any dividend payments, if applicable.

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VWIAX vs. VIGIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
-0.44%11.08%5.92%7.07%-9.04%8.55%8.52%16.47%-2.49%9.37%
VIGIX
Vanguard Growth Index Fund Institutional Shares
-13.83%19.44%32.68%46.77%-33.13%27.27%40.19%37.26%-3.34%27.81%

Returns By Period

In the year-to-date period, VWIAX achieves a -0.44% return, which is significantly higher than VIGIX's -13.83% return. Over the past 10 years, VWIAX has underperformed VIGIX with an annualized return of 5.67%, while VIGIX has yielded a comparatively higher 15.58% annualized return.


VWIAX

1D
0.36%
1M
-3.81%
YTD
-0.44%
6M
1.50%
1Y
7.50%
3Y*
7.37%
5Y*
4.16%
10Y*
5.67%

VIGIX

1D
-0.57%
1M
-8.83%
YTD
-13.83%
6M
-12.31%
1Y
13.73%
3Y*
19.57%
5Y*
10.94%
10Y*
15.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VWIAX vs. VIGIX - Expense Ratio Comparison

VWIAX has a 0.16% expense ratio, which is higher than VIGIX's 0.04% 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

VWIAX vs. VIGIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VWIAX
VWIAX Risk / Return Rank: 6868
Overall Rank
VWIAX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
VWIAX Sortino Ratio Rank: 7070
Sortino Ratio Rank
VWIAX Omega Ratio Rank: 6464
Omega Ratio Rank
VWIAX Calmar Ratio Rank: 7171
Calmar Ratio Rank
VWIAX Martin Ratio Rank: 6767
Martin Ratio Rank

VIGIX
VIGIX Risk / Return Rank: 2626
Overall Rank
VIGIX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
VIGIX Sortino Ratio Rank: 3030
Sortino Ratio Rank
VIGIX Omega Ratio Rank: 2929
Omega Ratio Rank
VIGIX Calmar Ratio Rank: 2323
Calmar Ratio Rank
VIGIX Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VWIAX vs. VIGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Wellesley Income Fund Admiral Shares (VWIAX) 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.


VWIAXVIGIXDifference

Sharpe ratio

Return per unit of total volatility

1.20

0.61

+0.59

Sortino ratio

Return per unit of downside risk

1.69

1.04

+0.65

Omega ratio

Gain probability vs. loss probability

1.24

1.15

+0.09

Calmar ratio

Return relative to maximum drawdown

1.60

0.66

+0.94

Martin ratio

Return relative to average drawdown

6.38

2.38

+4.00

VWIAX vs. VIGIX - Sharpe Ratio Comparison

The current VWIAX Sharpe Ratio is 1.20, which is higher than the VIGIX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of VWIAX and VIGIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VWIAXVIGIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

0.61

+0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.49

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

0.73

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

0.43

+0.49

Correlation

The correlation between VWIAX and VIGIX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

VWIAX vs. VIGIX - Dividend Comparison

VWIAX's dividend yield for the trailing twelve months is around 8.07%, more than VIGIX's 0.47% yield.


TTM20252024202320222021202020192018201720162015
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
8.07%7.93%6.69%4.80%7.75%6.11%4.37%4.00%7.64%3.25%4.07%5.66%
VIGIX
Vanguard Growth Index Fund Institutional Shares
0.47%0.41%0.47%0.58%0.70%0.48%0.66%0.95%1.32%1.15%1.40%1.31%

Drawdowns

VWIAX vs. VIGIX - Drawdown Comparison

The maximum VWIAX drawdown since its inception was -21.64%, smaller than the maximum VIGIX drawdown of -56.95%. Use the drawdown chart below to compare losses from any high point for VWIAX and VIGIX.


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Drawdown Indicators


VWIAXVIGIXDifference

Max Drawdown

Largest peak-to-trough decline

-21.64%

-56.95%

+35.31%

Max Drawdown (1Y)

Largest decline over 1 year

-5.00%

-16.51%

+11.51%

Max Drawdown (5Y)

Largest decline over 5 years

-15.26%

-35.62%

+20.36%

Max Drawdown (10Y)

Largest decline over 10 years

-17.41%

-35.62%

+18.21%

Current Drawdown

Current decline from peak

-3.81%

-16.51%

+12.70%

Average Drawdown

Average peak-to-trough decline

-2.23%

-16.36%

+14.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.26%

4.56%

-3.30%

Volatility

VWIAX vs. VIGIX - Volatility Comparison

The current volatility for Vanguard Wellesley Income Fund Admiral Shares (VWIAX) is 2.08%, while Vanguard Growth Index Fund Institutional Shares (VIGIX) has a volatility of 5.52%. This indicates that VWIAX 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.


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Volatility by Period


VWIAXVIGIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.08%

5.52%

-3.44%

Volatility (6M)

Calculated over the trailing 6-month period

3.69%

12.10%

-8.41%

Volatility (1Y)

Calculated over the trailing 1-year period

6.69%

22.69%

-16.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.95%

22.30%

-15.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.90%

21.49%

-14.59%