VBMPX vs. VTSPX
Compare and contrast key facts about Vanguard Total Bond Market Index Fund Institutional Plus Shares (VBMPX) and Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX).
VBMPX is managed by Vanguard. It was launched on Feb 5, 2010. VTSPX is managed by Vanguard. It was launched on Oct 17, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBMPX or VTSPX.
Correlation
The correlation between VBMPX and VTSPX is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VBMPX vs. VTSPX - Performance Comparison
Key characteristics
VBMPX:
1.26
VTSPX:
4.01
VBMPX:
1.89
VTSPX:
6.44
VBMPX:
1.23
VTSPX:
1.91
VBMPX:
0.49
VTSPX:
8.14
VBMPX:
3.20
VTSPX:
25.64
VBMPX:
2.09%
VTSPX:
0.29%
VBMPX:
5.31%
VTSPX:
1.86%
VBMPX:
-18.99%
VTSPX:
-5.35%
VBMPX:
-7.35%
VTSPX:
-0.04%
Returns By Period
In the year-to-date period, VBMPX achieves a 2.12% return, which is significantly lower than VTSPX's 3.45% return. Over the past 10 years, VBMPX has underperformed VTSPX with an annualized return of 1.37%, while VTSPX has yielded a comparatively higher 2.79% annualized return.
VBMPX
2.12%
0.31%
1.59%
7.25%
-0.94%
1.37%
VTSPX
3.45%
0.96%
3.82%
7.59%
3.98%
2.79%
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VBMPX vs. VTSPX - Expense Ratio Comparison
VBMPX has a 0.03% expense ratio, which is lower than VTSPX's 0.04% 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%.
Risk-Adjusted Performance
VBMPX vs. VTSPX — Risk-Adjusted Performance Rank
VBMPX
VTSPX
VBMPX vs. VTSPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market Index Fund Institutional Plus Shares (VBMPX) and Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX). 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
VBMPX vs. VTSPX - Dividend Comparison
VBMPX's dividend yield for the trailing twelve months is around 3.39%, more than VTSPX's 2.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBMPX Vanguard Total Bond Market Index Fund Institutional Plus Shares | 3.39% | 3.69% | 3.12% | 2.55% | 1.93% | 2.25% | 2.74% | 2.78% | 2.55% | 2.50% | 2.52% | 2.58% |
VTSPX Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares | 2.76% | 2.71% | 2.86% | 6.84% | 4.69% | 1.21% | 1.96% | 2.47% | 1.52% | 0.80% | 0.00% | 0.85% |
Drawdowns
VBMPX vs. VTSPX - Drawdown Comparison
The maximum VBMPX drawdown since its inception was -18.99%, which is greater than VTSPX's maximum drawdown of -5.35%. Use the drawdown chart below to compare losses from any high point for VBMPX and VTSPX. For additional features, visit the drawdowns tool.
Volatility
VBMPX vs. VTSPX - Volatility Comparison
Vanguard Total Bond Market Index Fund Institutional Plus Shares (VBMPX) has a higher volatility of 2.02% compared to Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) at 0.94%. This indicates that VBMPX's price experiences larger fluctuations and is considered to be riskier than VTSPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.