VBIMX vs. VBTLX
Compare and contrast key facts about Vanguard Intermediate-Term Bond Index Fund Institutional Shares (VBIMX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX).
VBIMX is managed by Vanguard. It was launched on Jan 26, 2006. VBTLX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBIMX or VBTLX.
Correlation
The correlation between VBIMX and VBTLX is -0.20. 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
VBIMX vs. VBTLX - Performance Comparison
Key characteristics
VBIMX:
1.45
VBTLX:
1.32
VBIMX:
2.19
VBTLX:
1.98
VBIMX:
1.26
VBTLX:
1.24
VBIMX:
0.53
VBTLX:
0.51
VBIMX:
3.66
VBTLX:
3.40
VBIMX:
2.19%
VBTLX:
2.07%
VBIMX:
5.55%
VBTLX:
5.33%
VBIMX:
-20.62%
VBTLX:
-19.05%
VBIMX:
-7.87%
VBTLX:
-7.13%
Returns By Period
In the year-to-date period, VBIMX achieves a 3.09% return, which is significantly higher than VBTLX's 2.46% return. Over the past 10 years, VBIMX has outperformed VBTLX with an annualized return of 1.58%, while VBTLX has yielded a comparatively lower 1.40% annualized return.
VBIMX
3.09%
0.44%
2.30%
8.34%
-0.78%
1.58%
VBTLX
2.46%
0.23%
1.93%
7.38%
-0.86%
1.40%
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VBIMX vs. VBTLX - Expense Ratio Comparison
Both VBIMX and VBTLX have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VBIMX vs. VBTLX — Risk-Adjusted Performance Rank
VBIMX
VBTLX
VBIMX vs. VBTLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Bond Index Fund Institutional Shares (VBIMX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX). 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
VBIMX vs. VBTLX - Dividend Comparison
VBIMX's dividend yield for the trailing twelve months is around 3.83%, more than VBTLX's 3.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBIMX Vanguard Intermediate-Term Bond Index Fund Institutional Shares | 3.83% | 3.81% | 3.10% | 2.37% | 1.95% | 2.26% | 2.75% | 2.89% | 2.68% | 2.68% | 2.79% | 2.91% |
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 3.72% | 3.69% | 3.11% | 2.51% | 1.90% | 2.23% | 2.74% | 2.78% | 2.51% | 2.49% | 2.48% | 2.55% |
Drawdowns
VBIMX vs. VBTLX - Drawdown Comparison
The maximum VBIMX drawdown since its inception was -20.62%, which is greater than VBTLX's maximum drawdown of -19.05%. Use the drawdown chart below to compare losses from any high point for VBIMX and VBTLX. For additional features, visit the drawdowns tool.
Volatility
VBIMX vs. VBTLX - Volatility Comparison
Vanguard Intermediate-Term Bond Index Fund Institutional Shares (VBIMX) has a higher volatility of 2.21% compared to Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) at 2.08%. This indicates that VBIMX's price experiences larger fluctuations and is considered to be riskier than VBTLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.