VBLLX vs. BND

In the year-to-date period, VBLLX achieves a 0.27% return, which is significantly lower than BND's 2.49% return. Over the past 10 years, VBLLX has underperformed BND with an annualized return of 1.33%, while BND has yielded a comparatively higher 1.54% annualized return.

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VBLLX has a 0.05% 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%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) 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.

The current VBLLX Sharpe Ratio is 0.20, which is lower than the BND Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of VBLLX and BND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VBLLX's dividend yield for the trailing twelve months is around 4.33%, more than BND's 3.74% yield.

The maximum VBLLX drawdown since its inception was -38.12%, which is greater than BND's maximum drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for VBLLX and BND.

Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) has a higher volatility of 3.05% compared to Vanguard Total Bond Market ETF (BND) at 1.52%. This indicates that VBLLX's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.