VBILX vs. VTIP
Compare and contrast key facts about Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).
VBILX is managed by Vanguard. It was launched on Nov 12, 2001. VTIP is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). It was launched on Oct 12, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBILX or VTIP.
Correlation
The correlation between VBILX and VTIP is 0.07, 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. VTIP - Performance Comparison
Key characteristics
VBILX:
1.40
VTIP:
3.85
VBILX:
2.11
VTIP:
6.25
VBILX:
1.25
VTIP:
1.88
VBILX:
0.53
VTIP:
7.68
VBILX:
3.55
VTIP:
26.32
VBILX:
2.19%
VTIP:
0.29%
VBILX:
5.58%
VTIP:
1.95%
VBILX:
-20.65%
VTIP:
-6.27%
VBILX:
-8.19%
VTIP:
-0.50%
Returns By Period
In the year-to-date period, VBILX achieves a 2.78% return, which is significantly lower than VTIP's 3.38% return. Over the past 10 years, VBILX has underperformed VTIP with an annualized return of 1.62%, while VTIP has yielded a comparatively higher 2.85% annualized return.
VBILX
2.78%
-1.34%
2.55%
6.40%
-0.88%
1.62%
VTIP
3.38%
0.10%
3.87%
7.03%
4.02%
2.85%
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VBILX vs. VTIP - Expense Ratio Comparison
VBILX has a 0.07% expense ratio, which is higher than VTIP's 0.04% 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. VTIP — Risk-Adjusted Performance Rank
VBILX
VTIP
VBILX vs. VTIP - 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 Short-Term Inflation-Protected Securities ETF (VTIP). 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
VBILX vs. VTIP - Dividend Comparison
VBILX's dividend yield for the trailing twelve months is around 3.53%, more than VTIP's 2.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 3.53% | 3.80% | 3.09% | 2.36% | 1.93% | 2.23% | 2.74% | 2.87% | 2.65% | 2.66% | 2.74% | 2.84% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 2.76% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
Drawdowns
VBILX vs. VTIP - Drawdown Comparison
The maximum VBILX drawdown since its inception was -20.65%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for VBILX and VTIP. For additional features, visit the drawdowns tool.
Volatility
VBILX vs. VTIP - Volatility Comparison
Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) has a higher volatility of 2.22% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 1.14%. This indicates that VBILX's price experiences larger fluctuations and is considered to be riskier than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.