AKREX vs. VFSTX

Last updated Jun 5, 2026

AKREX (Akre Focus Fund Retail Class) and VFSTX (Vanguard Short-Term Investment-Grade Fund Investor Shares) are both mutual funds - AKREX is a Large Cap Growth Equities fund managed by Akre, while VFSTX is a Total Bond Market fund managed by Vanguard. At a correlation of -0.00, they often move in opposite directions. AKREX charges 1.30%/yr vs 0.20%/yr for VFSTX.

Performance

AKREX vs. VFSTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Akre Focus Fund Retail Class (AKREX) and Vanguard Short-Term Investment-Grade Fund Investor Shares (VFSTX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AKREX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VFSTX

• 1D: -0.10%
• 1M: 0.20%
• YTD: 0.67%
• 6M: 1.05%
• 1Y: 4.39%
• 3Y*: 5.49%
• 5Y*: 2.26%
• 10Y*: 2.53%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AKREX vs. VFSTX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AKREX Akre Focus Fund Retail Class	0.00%	1.72%	17.97%	28.39%	-22.95%	24.23%	20.37%	35.05%	5.25%	30.49%
VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares	0.67%	6.75%	4.98%	6.06%	-5.84%	-0.70%	5.16%	5.75%	0.87%	2.02%

Correlation

The correlation between AKREX and VFSTX is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.22
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since Jan 5, 2010	-0.00

The correlation between AKREX and VFSTX shifts across timeframes, from -0.00 (all time) to 0.23 (3 years), reflecting how their relationship changes across market environments.

Return for Risk

AKREX vs. VFSTX — Risk / Return Rank

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

VFSTX

VFSTX Risk / Return Rank: 57
VFSTX Sharpe Ratio Rank: 46
VFSTX Sortino Ratio Rank: 71
VFSTX Omega Ratio Rank: 64
VFSTX Calmar Ratio Rank: 50
VFSTX Martin Ratio Rank: 52

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.

AKREX vs. VFSTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Akre Focus Fund Retail Class (AKREX) and Vanguard Short-Term Investment-Grade Fund Investor Shares (VFSTX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AKREX	VFSTX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.00	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.76	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.51	—

Drawdowns

Drawdown Indicators

	AKREX	VFSTX	Difference
Max Drawdown Largest peak-to-trough decline	—	-9.35%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-1.71%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-1.71%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-9.35%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-9.35%	—
Current Drawdown Current decline from peak	—	-0.36%	—
Average Drawdown Average peak-to-trough decline	—	-1.12%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.43%	—

Volatility

Volatility by Period

	AKREX	VFSTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.74%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.65%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	2.31%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	2.98%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	2.48%	—

AKREX vs. VFSTX - Expense Ratio Comparison

AKREX has a 1.30% expense ratio, which is higher than VFSTX's 0.20% expense ratio.

Dividends

AKREX vs. VFSTX - Dividend Comparison

AKREX's dividend yield for the trailing twelve months is around 4.80%, more than VFSTX's 4.61% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AKREX Akre Focus Fund Retail Class	4.80%	4.80%	5.07%	3.56%	6.73%	3.65%	0.00%	2.99%	0.55%	0.62%	0.18%	0.00%
VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares	4.61%	4.48%	4.06%	3.05%	1.93%	1.70%	2.24%	2.83%	2.68%	2.00%	2.04%	1.99%

Frequently Asked Questions

Can I hold both AKREX and VFSTX in my portfolio?

AKREX and VFSTX have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.