VBLAX vs. BNDX
Compare and contrast key facts about Vanguard Long-Term Bond Index Fund Admiral Shares (VBLAX) and Vanguard Total International Bond ETF (BNDX).
VBLAX is managed by Vanguard. It was launched on Feb 7, 2019. BNDX is a passively managed fund by Vanguard that tracks the performance of the Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged). It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBLAX or BNDX.
Correlation
The correlation between VBLAX and BNDX is 0.78, 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
VBLAX vs. BNDX - Performance Comparison
Key characteristics
VBLAX:
-0.34
BNDX:
0.90
VBLAX:
-0.39
BNDX:
1.32
VBLAX:
0.96
BNDX:
1.15
VBLAX:
-0.11
BNDX:
0.39
VBLAX:
-0.76
BNDX:
4.56
VBLAX:
5.00%
BNDX:
0.75%
VBLAX:
11.40%
BNDX:
3.81%
VBLAX:
-40.12%
BNDX:
-16.23%
VBLAX:
-32.13%
BNDX:
-4.71%
Returns By Period
In the year-to-date period, VBLAX achieves a -0.96% return, which is significantly lower than BNDX's -0.67% return.
VBLAX
-0.96%
-3.56%
-4.04%
-2.33%
-4.44%
N/A
BNDX
-0.67%
-1.12%
2.08%
3.94%
-0.12%
1.73%
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VBLAX vs. BNDX - Expense Ratio Comparison
Both VBLAX and BNDX have an expense ratio of 0.07%, 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
VBLAX vs. BNDX — Risk-Adjusted Performance Rank
VBLAX
BNDX
VBLAX vs. BNDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Bond Index Fund Admiral Shares (VBLAX) and Vanguard Total International Bond ETF (BNDX). 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
VBLAX vs. BNDX - Dividend Comparison
VBLAX's dividend yield for the trailing twelve months is around 4.26%, more than BNDX's 4.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares | 4.26% | 4.22% | 4.08% | 3.99% | 2.85% | 2.95% | 3.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BNDX Vanguard Total International Bond ETF | 4.21% | 4.18% | 4.42% | 1.52% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% |
Drawdowns
VBLAX vs. BNDX - Drawdown Comparison
The maximum VBLAX drawdown since its inception was -40.12%, which is greater than BNDX's maximum drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for VBLAX and BNDX. For additional features, visit the drawdowns tool.
Volatility
VBLAX vs. BNDX - Volatility Comparison
Vanguard Long-Term Bond Index Fund Admiral Shares (VBLAX) has a higher volatility of 3.03% compared to Vanguard Total International Bond ETF (BNDX) at 1.18%. This indicates that VBLAX's price experiences larger fluctuations and is considered to be riskier than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.