VBIPX vs. VCSH
Compare and contrast key facts about Vanguard Short-Term Bond Index Fund Institutional Plus (VBIPX) and Vanguard Short-Term Corporate Bond ETF (VCSH).
VBIPX is managed by Vanguard. It was launched on Sep 29, 2011. VCSH is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. 1-5 Year Corporate Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBIPX or VCSH.
Correlation
The correlation between VBIPX and VCSH is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VBIPX vs. VCSH - Performance Comparison
Key characteristics
VBIPX:
2.47
VCSH:
2.93
VBIPX:
4.12
VCSH:
4.46
VBIPX:
1.53
VCSH:
1.62
VBIPX:
1.95
VCSH:
5.45
VBIPX:
9.80
VCSH:
15.56
VBIPX:
0.65%
VCSH:
0.45%
VBIPX:
2.60%
VCSH:
2.40%
VBIPX:
-8.87%
VCSH:
-12.86%
VBIPX:
-0.39%
VCSH:
-0.54%
Returns By Period
The year-to-date returns for both stocks are quite close, with VBIPX having a 1.80% return and VCSH slightly lower at 1.73%. Over the past 10 years, VBIPX has underperformed VCSH with an annualized return of 1.65%, while VCSH has yielded a comparatively higher 2.37% annualized return.
VBIPX
1.80%
0.49%
1.74%
6.62%
1.01%
1.65%
VCSH
1.73%
0.39%
1.64%
7.18%
2.08%
2.37%
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VBIPX vs. VCSH - Expense Ratio Comparison
Both VBIPX and VCSH have an expense ratio of 0.04%, 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
VBIPX vs. VCSH — Risk-Adjusted Performance Rank
VBIPX
VCSH
VBIPX vs. VCSH - 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 Short-Term Corporate Bond ETF (VCSH). 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. VCSH - Dividend Comparison
VBIPX's dividend yield for the trailing twelve months is around 3.20%, less than VCSH's 4.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBIPX Vanguard Short-Term Bond Index Fund Institutional Plus | 3.20% | 3.40% | 2.43% | 1.47% | 1.22% | 1.82% | 2.27% | 2.04% | 1.56% | 1.51% | 1.37% | 1.37% |
VCSH Vanguard Short-Term Corporate Bond ETF | 4.09% | 3.96% | 3.09% | 2.01% | 1.81% | 2.27% | 2.87% | 2.65% | 2.25% | 2.10% | 2.08% | 2.01% |
Drawdowns
VBIPX vs. VCSH - Drawdown Comparison
The maximum VBIPX drawdown since its inception was -8.87%, smaller than the maximum VCSH drawdown of -12.86%. Use the drawdown chart below to compare losses from any high point for VBIPX and VCSH. For additional features, visit the drawdowns tool.
Volatility
VBIPX vs. VCSH - Volatility Comparison
The current volatility for Vanguard Short-Term Bond Index Fund Institutional Plus (VBIPX) is 0.95%, while Vanguard Short-Term Corporate Bond ETF (VCSH) has a volatility of 1.32%. This indicates that VBIPX experiences smaller price fluctuations and is considered to be less risky than VCSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.