VBTLX vs. VGLT
Compare and contrast key facts about Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) and Vanguard Long-Term Treasury ETF (VGLT).
VBTLX is managed by Vanguard. It was launched on Nov 12, 2001. VGLT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. Long Government Float Adjusted Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBTLX or VGLT.
Correlation
The correlation between VBTLX and VGLT is -0.19. 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.
Performance
VBTLX vs. VGLT - Performance Comparison
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Key characteristics
VBTLX:
0.89
VGLT:
-0.07
VBTLX:
1.17
VGLT:
-0.10
VBTLX:
1.14
VGLT:
0.99
VBTLX:
0.33
VGLT:
-0.04
VBTLX:
1.98
VGLT:
-0.25
VBTLX:
2.10%
VGLT:
7.13%
VBTLX:
5.33%
VGLT:
13.02%
VBTLX:
-19.05%
VGLT:
-46.18%
VBTLX:
-7.71%
VGLT:
-40.00%
Returns By Period
In the year-to-date period, VBTLX achieves a 1.82% return, which is significantly higher than VGLT's -0.35% return. Over the past 10 years, VBTLX has outperformed VGLT with an annualized return of 1.44%, while VGLT has yielded a comparatively lower -0.41% annualized return.
VBTLX
1.82%
0.01%
1.62%
4.82%
1.49%
-1.00%
1.44%
VGLT
-0.35%
-1.88%
-2.82%
-0.92%
-5.80%
-8.93%
-0.41%
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VBTLX vs. VGLT - Expense Ratio Comparison
VBTLX has a 0.05% expense ratio, which is higher than VGLT's 0.04% 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%.
Risk-Adjusted Performance
VBTLX vs. VGLT — Risk-Adjusted Performance Rank
VBTLX
VGLT
VBTLX vs. VGLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) and Vanguard Long-Term Treasury ETF (VGLT). 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
VBTLX vs. VGLT - Dividend Comparison
VBTLX's dividend yield for the trailing twelve months is around 3.79%, less than VGLT's 4.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 3.79% | 3.69% | 3.11% | 2.51% | 1.90% | 2.23% | 2.74% | 2.78% | 2.51% | 2.49% | 2.48% | 2.55% |
VGLT Vanguard Long-Term Treasury ETF | 4.50% | 4.33% | 3.33% | 2.84% | 1.82% | 2.15% | 2.46% | 2.71% | 2.55% | 2.69% | 3.21% | 2.75% |
Drawdowns
VBTLX vs. VGLT - Drawdown Comparison
The maximum VBTLX drawdown since its inception was -19.05%, smaller than the maximum VGLT drawdown of -46.18%. Use the drawdown chart below to compare losses from any high point for VBTLX and VGLT. For additional features, visit the drawdowns tool.
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Volatility
VBTLX vs. VGLT - Volatility Comparison
The current volatility for Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) is 1.46%, while Vanguard Long-Term Treasury ETF (VGLT) has a volatility of 3.11%. This indicates that VBTLX experiences smaller price fluctuations and is considered to be less risky than VGLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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