Correlation
The correlation between VBLLX and VLGIX is -0.22. 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.
VBLLX vs. VLGIX
Compare and contrast key facts about Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) and Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX).
VBLLX is managed by Vanguard. It was launched on Feb 2, 2006. VLGIX is managed by Vanguard. It was launched on Jul 30, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBLLX or VLGIX.
Performance
VBLLX vs. VLGIX - Performance Comparison
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Key characteristics
VBLLX:
0.20
VLGIX:
0.08
VBLLX:
0.34
VLGIX:
0.18
VBLLX:
1.04
VLGIX:
1.02
VBLLX:
0.07
VLGIX:
0.02
VBLLX:
0.36
VLGIX:
0.11
VBLLX:
6.21%
VLGIX:
7.40%
VBLLX:
11.66%
VLGIX:
13.07%
VBLLX:
-38.12%
VLGIX:
-46.38%
VBLLX:
-28.68%
VLGIX:
-39.83%
Returns By Period
In the year-to-date period, VBLLX achieves a 0.27% return, which is significantly higher than VLGIX's 0.18% return. Over the past 10 years, VBLLX has outperformed VLGIX with an annualized return of 1.33%, while VLGIX has yielded a comparatively lower -0.32% annualized return.
VBLLX
0.27%
-1.63%
-4.65%
1.25%
-2.30%
-5.14%
1.33%
VLGIX
0.18%
-2.79%
-5.18%
0.24%
-5.10%
-8.76%
-0.32%
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VBLLX vs. VLGIX - Expense Ratio Comparison
Both VBLLX and VLGIX have an expense ratio of 0.05%, 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
VBLLX vs. VLGIX — Risk-Adjusted Performance Rank
VBLLX
VLGIX
VBLLX vs. VLGIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) and Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX). 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.
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Dividends
VBLLX vs. VLGIX - Dividend Comparison
VBLLX's dividend yield for the trailing twelve months is around 4.33%, more than VLGIX's 4.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBLLX Vanguard Long-Term Bond Index Fund Institutional Shares | 4.33% | 4.64% | 4.10% | 4.16% | 3.36% | 5.84% | 3.62% | 3.81% | 3.70% | 4.20% | 4.15% | 4.05% |
VLGIX Vanguard Long-Term Treasury Index Fund Institutional Shares | 4.09% | 4.31% | 3.31% | 2.82% | 1.81% | 2.15% | 2.46% | 2.73% | 2.57% | 2.70% | 2.82% | 2.79% |
Drawdowns
VBLLX vs. VLGIX - Drawdown Comparison
The maximum VBLLX drawdown since its inception was -38.12%, smaller than the maximum VLGIX drawdown of -46.38%. Use the drawdown chart below to compare losses from any high point for VBLLX and VLGIX.
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Volatility
VBLLX vs. VLGIX - Volatility Comparison
Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) and Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) have volatilities of 3.05% and 3.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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