VBIPX vs. BND
Compare and contrast key facts about Vanguard Short-Term Bond Index Fund Institutional Plus (VBIPX) and Vanguard Total Bond Market ETF (BND).
VBIPX is managed by Vanguard. It was launched on Sep 29, 2011. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBIPX or BND.
Correlation
The correlation between VBIPX and BND is -0.12. 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
VBIPX vs. BND - Performance Comparison
Key characteristics
VBIPX:
2.28
BND:
1.00
VBIPX:
3.79
BND:
1.45
VBIPX:
1.48
BND:
1.17
VBIPX:
2.22
BND:
0.42
VBIPX:
9.14
BND:
2.54
VBIPX:
0.66%
BND:
2.07%
VBIPX:
2.67%
BND:
5.30%
VBIPX:
-8.87%
BND:
-18.84%
VBIPX:
-0.68%
BND:
-7.35%
Returns By Period
The year-to-date returns for both stocks are quite close, with VBIPX having a 2.25% return and BND slightly lower at 2.21%. Over the past 10 years, VBIPX has outperformed BND with an annualized return of 1.73%, while BND has yielded a comparatively lower 1.51% annualized return.
VBIPX
2.25%
0.51%
2.68%
6.05%
1.05%
1.73%
BND
2.21%
0.17%
1.19%
5.24%
-0.84%
1.51%
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VBIPX vs. BND - Expense Ratio Comparison
VBIPX has a 0.04% expense ratio, which is higher than BND's 0.03% 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
VBIPX vs. BND — Risk-Adjusted Performance Rank
VBIPX
BND
VBIPX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Bond Index Fund Institutional Plus (VBIPX) and Vanguard Total Bond Market ETF (BND). 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
VBIPX vs. BND - Dividend Comparison
VBIPX's dividend yield for the trailing twelve months is around 3.58%, less than BND's 3.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBIPX Vanguard Short-Term Bond Index Fund Institutional Plus | 3.58% | 3.40% | 2.43% | 1.47% | 1.22% | 1.82% | 2.27% | 2.04% | 1.56% | 1.51% | 1.37% | 1.37% |
BND Vanguard Total Bond Market ETF | 3.75% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
VBIPX vs. BND - Drawdown Comparison
The maximum VBIPX drawdown since its inception was -8.87%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for VBIPX and BND. For additional features, visit the drawdowns tool.
Volatility
VBIPX vs. BND - Volatility Comparison
The current volatility for Vanguard Short-Term Bond Index Fund Institutional Plus (VBIPX) is 0.86%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.72%. This indicates that VBIPX experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.