VZICX vs. VITAX
Compare and contrast key facts about Vanguard International Core Stock Fund Admiral Shares (VZICX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX).
VZICX is managed by Vanguard. It was launched on Oct 16, 2019. VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004.
Performance
VZICX vs. VITAX - Performance Comparison
Loading graphics...
VZICX vs. VITAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VZICX Vanguard International Core Stock Fund Admiral Shares | -0.32% | 38.55% | 8.74% | 14.35% | -10.62% | 11.85% | 9.23% | 7.37% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | -11.14% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 15.05% |
Returns By Period
In the year-to-date period, VZICX achieves a -0.32% return, which is significantly higher than VITAX's -11.14% return.
VZICX
- 1D
- -0.15%
- 1M
- -10.55%
- YTD
- -0.32%
- 6M
- 5.72%
- 1Y
- 28.39%
- 3Y*
- 17.74%
- 5Y*
- 10.10%
- 10Y*
- —
VITAX
- 1D
- -1.79%
- 1M
- -7.83%
- YTD
- -11.14%
- 6M
- -10.25%
- 1Y
- 23.94%
- 3Y*
- 20.87%
- 5Y*
- 14.06%
- 10Y*
- 20.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VZICX vs. VITAX - Expense Ratio Comparison
VZICX has a 0.35% expense ratio, which is higher than VITAX's 0.10% expense ratio.
Return for Risk
VZICX vs. VITAX — Risk / Return Rank
VZICX
VITAX
VZICX vs. VITAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Core Stock Fund Admiral Shares (VZICX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). 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.
| VZICX | VITAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 0.87 | +0.83 |
Sortino ratioReturn per unit of downside risk | 2.24 | 1.39 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.19 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.33 | 1.26 | +1.08 |
Martin ratioReturn relative to average drawdown | 9.26 | 3.92 | +5.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VZICX | VITAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 0.87 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.56 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.59 | +0.05 |
Correlation
The correlation between VZICX and VITAX is 0.66, 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
VZICX vs. VITAX - Dividend Comparison
VZICX's dividend yield for the trailing twelve months is around 4.43%, more than VITAX's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZICX Vanguard International Core Stock Fund Admiral Shares | 4.43% | 4.41% | 2.65% | 2.20% | 2.10% | 4.37% | 1.89% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.46% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
VZICX vs. VITAX - Drawdown Comparison
The maximum VZICX drawdown since its inception was -34.37%, smaller than the maximum VITAX drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for VZICX and VITAX.
Loading graphics...
Drawdown Indicators
| VZICX | VITAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.37% | -54.81% | +20.44% |
Max Drawdown (1Y)Largest decline over 1 year | -11.11% | -16.38% | +5.27% |
Max Drawdown (5Y)Largest decline over 5 years | -24.89% | -35.10% | +10.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.10% | — |
Current DrawdownCurrent decline from peak | -10.81% | -16.38% | +5.57% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -8.06% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 5.24% | -2.44% |
Volatility
VZICX vs. VITAX - Volatility Comparison
Vanguard International Core Stock Fund Admiral Shares (VZICX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX) have volatilities of 6.95% and 6.70%, 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.
Loading graphics...
Volatility by Period
| VZICX | VITAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 6.70% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 15.84% | -4.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.35% | 27.38% | -11.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.05% | 25.22% | -10.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.89% | 24.69% | -6.80% |