VBILX vs. BNDX
Compare and contrast key facts about Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) and Vanguard Total International Bond ETF (BNDX).
VBILX is managed by Vanguard. It was launched on Nov 12, 2001. BNDX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). It was launched on May 31, 2013.
Performance
VBILX vs. BNDX - Performance Comparison
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VBILX vs. BNDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | -0.94% | 8.57% | 1.54% | 6.09% | -13.59% | -2.36% | 9.82% | 10.20% | -0.15% | 3.86% |
BNDX Vanguard Total International Bond ETF | -0.13% | 2.86% | 3.57% | 8.77% | -12.76% | -2.29% | 4.65% | 7.87% | 2.81% | 2.40% |
Returns By Period
In the year-to-date period, VBILX achieves a -0.94% return, which is significantly lower than BNDX's -0.13% return. Over the past 10 years, VBILX has outperformed BNDX with an annualized return of 1.94%, while BNDX has yielded a comparatively lower 1.73% annualized return.
VBILX
- 1D
- 0.48%
- 1M
- -2.72%
- YTD
- -0.94%
- 6M
- 0.18%
- 1Y
- 4.23%
- 3Y*
- 3.80%
- 5Y*
- 0.40%
- 10Y*
- 1.94%
BNDX
- 1D
- 0.54%
- 1M
- -2.14%
- YTD
- -0.13%
- 6M
- 0.17%
- 1Y
- 2.81%
- 3Y*
- 3.83%
- 5Y*
- 0.17%
- 10Y*
- 1.73%
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VBILX vs. BNDX - Expense Ratio Comparison
Both VBILX and BNDX have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
VBILX vs. BNDX — Risk / Return Rank
VBILX
BNDX
VBILX vs. BNDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) and Vanguard Total International Bond ETF (BNDX). 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.
| VBILX | BNDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.88 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.23 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 0.96 | +0.74 |
Martin ratioReturn relative to average drawdown | 5.69 | 3.94 | +1.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VBILX | BNDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.88 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.04 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.43 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.60 | +0.07 |
Correlation
The correlation between VBILX and BNDX is 0.69, 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
VBILX vs. BNDX - Dividend Comparison
VBILX's dividend yield for the trailing twelve months is around 3.79%, less than BNDX's 4.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 3.79% | 4.01% | 3.80% | 3.09% | 1.99% | 3.39% | 2.94% | 2.73% | 2.87% | 2.73% | 3.06% | 3.09% |
BNDX Vanguard Total International Bond ETF | 4.45% | 4.39% | 4.18% | 4.42% | 1.51% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% |
Drawdowns
VBILX vs. BNDX - Drawdown Comparison
The maximum VBILX drawdown since its inception was -19.26%, which is greater than BNDX's maximum drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for VBILX and BNDX.
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Drawdown Indicators
| VBILX | BNDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.26% | -16.23% | -3.03% |
Max Drawdown (1Y)Largest decline over 1 year | -3.18% | -2.93% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -19.15% | -15.86% | -3.29% |
Max Drawdown (10Y)Largest decline over 10 years | -19.26% | -16.23% | -3.03% |
Current DrawdownCurrent decline from peak | -2.72% | -2.14% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -3.16% | -3.10% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 0.71% | +0.24% |
Volatility
VBILX vs. BNDX - Volatility Comparison
The current volatility for Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) is 1.64%, while Vanguard Total International Bond ETF (BNDX) has a volatility of 1.73%. This indicates that VBILX experiences smaller price fluctuations and is considered to be less risky than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VBILX | BNDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 1.73% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 2.28% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.59% | 3.21% | +1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.36% | 4.81% | +1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.35% | 4.05% | +1.30% |