VBIAX vs. VVIAX
Compare and contrast key facts about Vanguard Balanced Index Fund Admiral Shares (VBIAX) and Vanguard Value Index Fund Admiral Shares (VVIAX).
VBIAX is managed by Vanguard. It was launched on Nov 13, 2000. VVIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBIAX or VVIAX.
Performance
VBIAX vs. VVIAX - Performance Comparison
Returns By Period
In the year-to-date period, VBIAX achieves a 14.07% return, which is significantly lower than VVIAX's 19.98% return. Over the past 10 years, VBIAX has underperformed VVIAX with an annualized return of 7.54%, while VVIAX has yielded a comparatively higher 10.46% annualized return.
VBIAX
14.07%
-0.24%
8.01%
18.80%
7.36%
7.54%
VVIAX
19.98%
-0.95%
8.86%
28.59%
11.40%
10.46%
Key characteristics
| VBIAX | VVIAX | |
|---|---|---|
| Sharpe Ratio | 2.20 | 2.78 |
| Sortino Ratio | 2.98 | 3.90 |
| Omega Ratio | 1.42 | 1.50 |
| Calmar Ratio | 1.77 | 5.51 |
| Martin Ratio | 13.30 | 17.69 |
| Ulcer Index | 1.43% | 1.60% |
| Daily Std Dev | 8.64% | 10.18% |
| Max Drawdown | -35.90% | -59.32% |
| Current Drawdown | -1.75% | -1.69% |
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VBIAX vs. VVIAX - Expense Ratio Comparison
VBIAX has a 0.07% expense ratio, which is higher than VVIAX's 0.05% 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%.
Correlation
The correlation between VBIAX and VVIAX 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.
Risk-Adjusted Performance
VBIAX vs. VVIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Balanced Index Fund Admiral Shares (VBIAX) and Vanguard Value Index Fund Admiral Shares (VVIAX). 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
VBIAX vs. VVIAX - Dividend Comparison
VBIAX's dividend yield for the trailing twelve months is around 2.04%, less than VVIAX's 2.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBIAX Vanguard Balanced Index Fund Admiral Shares | 2.04% | 2.04% | 1.93% | 1.39% | 1.66% | 2.12% | 2.32% | 1.95% | 2.09% | 2.09% | 1.92% | 1.85% |
VVIAX Vanguard Value Index Fund Admiral Shares | 2.24% | 2.45% | 2.51% | 2.14% | 2.54% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% | 2.22% | 2.21% |
Drawdowns
VBIAX vs. VVIAX - Drawdown Comparison
The maximum VBIAX drawdown since its inception was -35.90%, smaller than the maximum VVIAX drawdown of -59.32%. Use the drawdown chart below to compare losses from any high point for VBIAX and VVIAX. For additional features, visit the drawdowns tool.
Volatility
VBIAX vs. VVIAX - Volatility Comparison
The current volatility for Vanguard Balanced Index Fund Admiral Shares (VBIAX) is 2.62%, while Vanguard Value Index Fund Admiral Shares (VVIAX) has a volatility of 3.60%. This indicates that VBIAX experiences smaller price fluctuations and is considered to be less risky than VVIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.