VBISX vs. BND
Compare and contrast key facts about Vanguard Short-Term Bond Index Fund (VBISX) and Vanguard Total Bond Market ETF (BND).
VBISX is managed by Vanguard. It was launched on Mar 1, 1994. 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: VBISX or BND.
Correlation
The correlation between VBISX and BND is -0.21. 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
VBISX vs. BND - Performance Comparison
Loading data...
Key characteristics
VBISX:
2.11
BND:
1.00
VBISX:
3.37
BND:
1.45
VBISX:
1.44
BND:
1.17
VBISX:
1.88
BND:
0.42
VBISX:
8.33
BND:
2.54
VBISX:
0.67%
BND:
2.07%
VBISX:
2.68%
BND:
5.30%
VBISX:
-8.98%
BND:
-18.84%
VBISX:
-0.68%
BND:
-7.35%
Returns By Period
In the year-to-date period, VBISX achieves a 1.90% return, which is significantly lower than BND's 2.21% return. Over the past 10 years, VBISX has outperformed BND with an annualized return of 1.60%, while BND has yielded a comparatively lower 1.51% annualized return.
VBISX
1.90%
0.20%
2.31%
5.62%
0.88%
1.60%
BND
2.21%
0.17%
1.19%
5.24%
-0.84%
1.51%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VBISX vs. BND - Expense Ratio Comparison
VBISX has a 0.15% 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
VBISX vs. BND — Risk-Adjusted Performance Rank
VBISX
BND
VBISX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Bond Index Fund (VBISX) 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.
Loading data...
Dividends
VBISX vs. BND - Dividend Comparison
VBISX's dividend yield for the trailing twelve months is around 3.17%, less than BND's 3.75% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VBISX Vanguard Short-Term Bond Index Fund | 3.17% | 3.29% | 2.34% | 1.37% | 1.10% | 1.72% | 2.16% | 1.93% | 1.58% | 1.41% | 1.25% | 1.12% |
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
VBISX vs. BND - Drawdown Comparison
The maximum VBISX drawdown since its inception was -8.98%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for VBISX and BND. For additional features, visit the drawdowns tool.
Loading data...
Volatility
VBISX vs. BND - Volatility Comparison
Loading data...