VBILX vs. VIPSX
Compare and contrast key facts about Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) and Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX).
VBILX is managed by Vanguard. It was launched on Nov 12, 2001. VIPSX is managed by Vanguard. It was launched on Jun 29, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBILX or VIPSX.
Correlation
The correlation between VBILX and VIPSX is -0.15. 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.
Performance
VBILX vs. VIPSX - Performance Comparison
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Key characteristics
VBILX:
1.00
VIPSX:
1.04
VBILX:
1.63
VIPSX:
1.57
VBILX:
1.19
VIPSX:
1.20
VBILX:
0.42
VIPSX:
0.53
VBILX:
2.72
VIPSX:
3.19
VBILX:
2.21%
VIPSX:
1.67%
VBILX:
5.55%
VIPSX:
4.72%
VBILX:
-20.65%
VIPSX:
-15.13%
VBILX:
-8.34%
VIPSX:
-4.89%
Returns By Period
In the year-to-date period, VBILX achieves a 2.62% return, which is significantly lower than VIPSX's 3.12% return. Over the past 10 years, VBILX has underperformed VIPSX with an annualized return of 1.66%, while VIPSX has yielded a comparatively higher 2.22% annualized return.
VBILX
2.62%
-0.06%
2.79%
5.49%
-0.92%
1.66%
VIPSX
3.12%
0.60%
2.65%
4.88%
1.39%
2.22%
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VBILX vs. VIPSX - Expense Ratio Comparison
VBILX has a 0.07% expense ratio, which is lower than VIPSX's 0.20% 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. VIPSX — Risk-Adjusted Performance Rank
VBILX
VIPSX
VBILX vs. VIPSX - 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 Inflation-Protected Securities Fund Investor Shares (VIPSX). 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. VIPSX - Dividend Comparison
VBILX's dividend yield for the trailing twelve months is around 3.88%, less than VIPSX's 4.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 3.88% | 3.80% | 3.09% | 2.36% | 1.93% | 2.23% | 2.74% | 2.87% | 2.65% | 2.66% | 2.74% | 2.84% |
VIPSX Vanguard Inflation-Protected Securities Fund Investor Shares | 4.08% | 4.07% | 4.20% | 8.34% | 5.02% | 1.29% | 2.22% | 3.03% | 2.32% | 2.05% | 0.76% | 2.13% |
Drawdowns
VBILX vs. VIPSX - Drawdown Comparison
The maximum VBILX drawdown since its inception was -20.65%, which is greater than VIPSX's maximum drawdown of -15.13%. Use the drawdown chart below to compare losses from any high point for VBILX and VIPSX. For additional features, visit the drawdowns tool.
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Volatility
VBILX vs. VIPSX - Volatility Comparison
Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) and Vanguard Inflation-Protected Securities Fund Investor Shares (VIPSX) have volatilities of 1.52% and 1.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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