Correlation
The correlation between VBIMX and VTMNX is -0.23. 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.
VBIMX vs. VTMNX
Compare and contrast key facts about Vanguard Intermediate-Term Bond Index Fund Institutional Shares (VBIMX) and Vanguard Developed Markets Index Fund Institutional Shares (VTMNX).
VBIMX is managed by Vanguard. It was launched on Jan 26, 2006. VTMNX is managed by Vanguard. It was launched on Jan 4, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBIMX or VTMNX.
Performance
VBIMX vs. VTMNX - Performance Comparison
Loading data...
Key characteristics
VBIMX:
1.30
VTMNX:
0.88
VBIMX:
1.93
VTMNX:
1.20
VBIMX:
1.23
VTMNX:
1.16
VBIMX:
0.58
VTMNX:
1.00
VBIMX:
3.23
VTMNX:
2.94
VBIMX:
2.22%
VTMNX:
4.49%
VBIMX:
5.57%
VTMNX:
16.34%
VBIMX:
-18.93%
VTMNX:
-60.58%
VBIMX:
-5.77%
VTMNX:
-0.22%
Returns By Period
In the year-to-date period, VBIMX achieves a 3.24% return, which is significantly lower than VTMNX's 16.86% return. Over the past 10 years, VBIMX has underperformed VTMNX with an annualized return of 2.02%, while VTMNX has yielded a comparatively higher 6.12% annualized return.
VBIMX
3.24%
-0.86%
1.48%
7.19%
2.02%
-0.61%
2.02%
VTMNX
16.86%
4.99%
12.88%
14.32%
10.34%
11.30%
6.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VBIMX vs. VTMNX - Expense Ratio Comparison
Both VBIMX and VTMNX 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. VTMNX — Risk-Adjusted Performance Rank
VBIMX
VTMNX
VBIMX vs. VTMNX - 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 Developed Markets Index Fund Institutional Shares (VTMNX). 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.
Loading data...
Dividends
VBIMX vs. VTMNX - Dividend Comparison
VBIMX's dividend yield for the trailing twelve months is around 3.88%, more than VTMNX's 2.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBIMX Vanguard Intermediate-Term Bond Index Fund Institutional Shares | 3.88% | 3.81% | 3.10% | 2.40% | 3.41% | 2.96% | 2.75% | 2.89% | 2.77% | 3.08% | 3.13% | 3.49% |
VTMNX Vanguard Developed Markets Index Fund Institutional Shares | 2.81% | 3.36% | 3.15% | 2.91% | 3.16% | 2.04% | 3.05% | 3.35% | 2.77% | 3.06% | 2.92% | 3.71% |
Drawdowns
VBIMX vs. VTMNX - Drawdown Comparison
The maximum VBIMX drawdown since its inception was -18.93%, smaller than the maximum VTMNX drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for VBIMX and VTMNX.
Loading data...
Volatility
VBIMX vs. VTMNX - Volatility Comparison
The current volatility for Vanguard Intermediate-Term Bond Index Fund Institutional Shares (VBIMX) is 1.50%, while Vanguard Developed Markets Index Fund Institutional Shares (VTMNX) has a volatility of 3.05%. This indicates that VBIMX experiences smaller price fluctuations and is considered to be less risky than VTMNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...