Correlation
The correlation between VBILX and VCOBX is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
VBILX vs. VCOBX
Compare and contrast key facts about Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) and Vanguard Core Bond Fund Admiral Shares (VCOBX).
VBILX is managed by Vanguard. It was launched on Nov 12, 2001. VCOBX is managed by Vanguard. It was launched on Mar 28, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBILX or VCOBX.
Performance
VBILX vs. VCOBX - Performance Comparison
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Key characteristics
VBILX:
1.14
VCOBX:
1.11
VBILX:
1.61
VCOBX:
1.57
VBILX:
1.19
VCOBX:
1.18
VBILX:
0.48
VCOBX:
0.45
VBILX:
2.71
VCOBX:
2.79
VBILX:
2.22%
VCOBX:
1.94%
VBILX:
5.60%
VCOBX:
5.13%
VBILX:
-18.96%
VCOBX:
-18.90%
VBILX:
-6.21%
VCOBX:
-6.34%
Returns By Period
In the year-to-date period, VBILX achieves a 2.83% return, which is significantly higher than VCOBX's 2.37% return.
VBILX
2.83%
-0.25%
2.10%
6.33%
1.71%
-0.61%
1.87%
VCOBX
2.37%
-0.45%
1.35%
5.64%
1.64%
-0.65%
N/A
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VBILX vs. VCOBX - Expense Ratio Comparison
VBILX has a 0.07% expense ratio, which is lower than VCOBX's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VBILX vs. VCOBX — Risk-Adjusted Performance Rank
VBILX
VCOBX
VBILX vs. VCOBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) and Vanguard Core Bond Fund Admiral Shares (VCOBX). 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.
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Dividends
VBILX vs. VCOBX - Dividend Comparison
VBILX's dividend yield for the trailing twelve months is around 3.87%, less than VCOBX's 4.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 3.87% | 3.80% | 3.09% | 2.39% | 3.38% | 2.93% | 2.74% | 2.87% | 2.75% | 3.06% | 3.08% | 3.43% |
VCOBX Vanguard Core Bond Fund Admiral Shares | 4.74% | 4.66% | 4.10% | 3.02% | 1.29% | 3.10% | 3.09% | 3.11% | 2.20% | 2.30% | 0.00% | 0.00% |
Drawdowns
VBILX vs. VCOBX - Drawdown Comparison
The maximum VBILX drawdown since its inception was -18.96%, roughly equal to the maximum VCOBX drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for VBILX and VCOBX.
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Volatility
VBILX vs. VCOBX - Volatility Comparison
Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) has a higher volatility of 1.57% compared to Vanguard Core Bond Fund Admiral Shares (VCOBX) at 1.36%. This indicates that VBILX's price experiences larger fluctuations and is considered to be riskier than VCOBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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