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VBMPX vs. VIGAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VBMPX vs. VIGAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total Bond Market Index Fund Institutional Plus Shares (VBMPX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). The values are adjusted to include any dividend payments, if applicable.

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VBMPX vs. VIGAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus Shares
-0.49%7.18%1.27%5.75%-13.14%-1.95%7.75%8.74%-0.24%3.58%
VIGAX
Vanguard Growth Index Fund Admiral Shares
-13.83%19.43%32.67%46.76%-33.14%27.26%40.18%37.23%-3.35%27.80%

Returns By Period

In the year-to-date period, VBMPX achieves a -0.49% return, which is significantly higher than VIGAX's -13.83% return. Over the past 10 years, VBMPX has underperformed VIGAX with an annualized return of 1.60%, while VIGAX has yielded a comparatively higher 15.56% annualized return.


VBMPX

1D
0.52%
1M
-2.23%
YTD
-0.49%
6M
0.50%
1Y
3.78%
3Y*
3.46%
5Y*
0.25%
10Y*
1.60%

VIGAX

1D
-0.57%
1M
-8.83%
YTD
-13.83%
6M
-12.31%
1Y
13.72%
3Y*
19.56%
5Y*
10.93%
10Y*
15.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VBMPX vs. VIGAX - Expense Ratio Comparison

VBMPX has a 0.03% expense ratio, which is lower than VIGAX's 0.05% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

VBMPX vs. VIGAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VBMPX
VBMPX Risk / Return Rank: 5656
Overall Rank
VBMPX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
VBMPX Sortino Ratio Rank: 5656
Sortino Ratio Rank
VBMPX Omega Ratio Rank: 4040
Omega Ratio Rank
VBMPX Calmar Ratio Rank: 7777
Calmar Ratio Rank
VBMPX Martin Ratio Rank: 5353
Martin Ratio Rank

VIGAX
VIGAX Risk / Return Rank: 2626
Overall Rank
VIGAX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
VIGAX Sortino Ratio Rank: 3030
Sortino Ratio Rank
VIGAX Omega Ratio Rank: 2929
Omega Ratio Rank
VIGAX Calmar Ratio Rank: 2323
Calmar Ratio Rank
VIGAX Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VBMPX vs. VIGAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market Index Fund Institutional Plus Shares (VBMPX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). 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.


VBMPXVIGAXDifference

Sharpe ratio

Return per unit of total volatility

1.00

0.61

+0.39

Sortino ratio

Return per unit of downside risk

1.45

1.04

+0.41

Omega ratio

Gain probability vs. loss probability

1.18

1.15

+0.03

Calmar ratio

Return relative to maximum drawdown

1.79

0.66

+1.13

Martin ratio

Return relative to average drawdown

5.11

2.37

+2.73

VBMPX vs. VIGAX - Sharpe Ratio Comparison

The current VBMPX Sharpe Ratio is 1.00, which is higher than the VIGAX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of VBMPX and VIGAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VBMPXVIGAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

0.61

+0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.49

-0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.73

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.43

+0.08

Correlation

The correlation between VBMPX and VIGAX is -0.14. 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.


Dividends

VBMPX vs. VIGAX - Dividend Comparison

VBMPX's dividend yield for the trailing twelve months is around 3.63%, more than VIGAX's 0.46% yield.


TTM20252024202320222021202020192018201720162015
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus Shares
3.63%3.88%3.69%3.11%2.61%1.81%2.41%2.75%2.58%2.58%2.55%2.85%
VIGAX
Vanguard Growth Index Fund Admiral Shares
0.46%0.40%0.46%0.57%0.69%0.47%0.66%0.94%1.31%1.14%1.39%1.31%

Drawdowns

VBMPX vs. VIGAX - Drawdown Comparison

The maximum VBMPX drawdown since its inception was -18.90%, smaller than the maximum VIGAX drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for VBMPX and VIGAX.


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Drawdown Indicators


VBMPXVIGAXDifference

Max Drawdown

Largest peak-to-trough decline

-18.90%

-50.66%

+31.76%

Max Drawdown (1Y)

Largest decline over 1 year

-2.73%

-16.51%

+13.78%

Max Drawdown (5Y)

Largest decline over 5 years

-18.12%

-35.63%

+17.51%

Max Drawdown (10Y)

Largest decline over 10 years

-18.90%

-35.63%

+16.73%

Current Drawdown

Current decline from peak

-3.13%

-16.51%

+13.38%

Average Drawdown

Average peak-to-trough decline

-3.54%

-12.02%

+8.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.96%

4.57%

-3.61%

Volatility

VBMPX vs. VIGAX - Volatility Comparison

The current volatility for Vanguard Total Bond Market Index Fund Institutional Plus Shares (VBMPX) is 1.55%, while Vanguard Growth Index Fund Admiral Shares (VIGAX) has a volatility of 5.52%. This indicates that VBMPX experiences smaller price fluctuations and is considered to be less risky than VIGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VBMPXVIGAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.55%

5.52%

-3.97%

Volatility (6M)

Calculated over the trailing 6-month period

2.59%

12.10%

-9.51%

Volatility (1Y)

Calculated over the trailing 1-year period

4.37%

22.69%

-18.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.99%

22.30%

-16.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.97%

21.49%

-16.52%