Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) Sharpe Ratio: 1.00
VBILX's Sharpe Ratio of 1.00 indicates that for each unit of volatility, it generates 1.00 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Apr 2, 2026).
Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.
VBILX Sharpe Ratio Rank
VBILX ranks above 49.6% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with low total volatility → Higher rank
- High volatility (both upside and downside) → Lower rank
- Consistent returns → Higher rank than volatile returns of same magnitude
- Sharp drawdowns increase volatility → Lower rank
What you can do with this information
- Returns are proportional to volatility—neither strong nor weak
- Evaluate whether the volatility profile aligns with your risk tolerance
- Review higher-ranked alternatives in the same category
- Monitor rank direction to identify improving or deteriorating trends
VBILX Sharpe Ratio Market Positioning
The chart shows VBILX's Sharpe Ratio relative to all mutual funds on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.
- Red zone (bottom 25%): 0.76 or lower
- Yellow zone (middle 50%): 0.76 to 1.49
- Green zone (top 25%): 1.49 or higher
- Top 1%: 3.52+
- Median: 1.10 — half of all investments score higher
How it compares to other similar mutual funds
The table compares Vanguard Intermediate-Term Bond Index Fund Admiral Shares's Sharpe Ratio with other mutual funds in the Total Bond Market category across multiple time periods, showing how VBILX's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Apr 2, 2026.
| Symbol | Name | 1Y Sharpe Ratio | 5Y Sharpe Ratio | 10Y Sharpe Ratio | All Time Sharpe Ratio |
|---|---|---|---|---|---|
| VUSFX | Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 6.66 | |||
| VUBFX | Vanguard Ultra-Short-Term Bond Fund Investor Shares | 5.18 | |||
| JSOSX | JPMorgan Strategic Income Opportunities Fund Class I | 5.17 | |||
| FJTDX | Fidelity Flex Conservative Income Bond Fund | 3.21 | |||
| FCNVX | Fidelity Conservative Income Bond Institutional Class | 3.18 | |||
| FIWDX | Fidelity Advisor Strategic Income Fund Class Z | 2.24 | |||
| FADMX | Fidelity Strategic Income Fund | 2.20 | |||
| FSRIX | Fidelity Advisor Strategic Income Fund Class I | 2.17 | |||
| FSIAX | Fidelity Advisor Strategic Income Fund Class M | 2.11 | |||
| FSTAX | Fidelity Advisor Strategic Income Fund Class A | 2.09 | |||
| VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 1.00 |
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Explore VBILX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.