VBILX vs. VTEB
Compare and contrast key facts about Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) and Vanguard Tax-Exempt Bond ETF (VTEB).
VBILX is managed by Vanguard. It was launched on Nov 12, 2001. VTEB is a passively managed fund by Vanguard that tracks the performance of the S&P National AMT-Free Municipal Bond Index. It was launched on Aug 21, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBILX or VTEB.
Correlation
The correlation between VBILX and VTEB is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VBILX vs. VTEB - Performance Comparison
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Key characteristics
VBILX:
1.00
VTEB:
0.16
VBILX:
1.63
VTEB:
0.25
VBILX:
1.19
VTEB:
1.04
VBILX:
0.42
VTEB:
0.17
VBILX:
2.72
VTEB:
0.53
VBILX:
2.21%
VTEB:
1.58%
VBILX:
5.55%
VTEB:
4.76%
VBILX:
-20.65%
VTEB:
-17.00%
VBILX:
-8.34%
VTEB:
-2.66%
Returns By Period
In the year-to-date period, VBILX achieves a 2.62% return, which is significantly higher than VTEB's -1.08% return.
VBILX
2.62%
-0.06%
2.79%
5.49%
-0.92%
1.66%
VTEB
-1.08%
0.98%
-1.35%
0.75%
0.82%
N/A
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VBILX vs. VTEB - Expense Ratio Comparison
VBILX has a 0.07% expense ratio, which is higher than VTEB'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%.
Risk-Adjusted Performance
VBILX vs. VTEB — Risk-Adjusted Performance Rank
VBILX
VTEB
VBILX vs. VTEB - 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 Tax-Exempt Bond ETF (VTEB). 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. VTEB - Dividend Comparison
VBILX's dividend yield for the trailing twelve months is around 3.88%, more than VTEB's 3.26% 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% |
VTEB Vanguard Tax-Exempt Bond ETF | 3.26% | 3.14% | 2.79% | 2.09% | 1.64% | 1.99% | 2.30% | 2.25% | 1.96% | 1.66% | 0.58% | 0.00% |
Drawdowns
VBILX vs. VTEB - Drawdown Comparison
The maximum VBILX drawdown since its inception was -20.65%, which is greater than VTEB's maximum drawdown of -17.00%. Use the drawdown chart below to compare losses from any high point for VBILX and VTEB. For additional features, visit the drawdowns tool.
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Volatility
VBILX vs. VTEB - Volatility Comparison
Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) has a higher volatility of 1.52% compared to Vanguard Tax-Exempt Bond ETF (VTEB) at 1.26%. This indicates that VBILX's price experiences larger fluctuations and is considered to be riskier than VTEB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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