VBTLX vs. VTABX
Compare and contrast key facts about Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) and Vanguard Total International Bond Index Fund Admiral Shares (VTABX).
VBTLX is managed by Vanguard. It was launched on Nov 12, 2001. VTABX is managed by Vanguard. It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VBTLX or VTABX.
Correlation
The correlation between VBTLX and VTABX is -0.04. 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. VTABX - Performance Comparison
Key characteristics
VBTLX:
1.18
VTABX:
1.68
VBTLX:
1.77
VTABX:
2.49
VBTLX:
1.21
VTABX:
1.30
VBTLX:
0.47
VTABX:
0.63
VBTLX:
3.02
VTABX:
7.45
VBTLX:
2.07%
VTABX:
0.81%
VBTLX:
5.31%
VTABX:
3.58%
VBTLX:
-18.68%
VTABX:
-16.82%
VBTLX:
-7.53%
VTABX:
-3.54%
Returns By Period
In the year-to-date period, VBTLX achieves a 1.60% return, which is significantly higher than VTABX's 1.34% return. Over the past 10 years, VBTLX has underperformed VTABX with an annualized return of 1.34%, while VTABX has yielded a comparatively higher 1.75% annualized return.
VBTLX
1.60%
-0.40%
0.87%
6.36%
-0.99%
1.34%
VTABX
1.34%
1.92%
1.86%
6.51%
-0.02%
1.75%
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VBTLX vs. VTABX - Expense Ratio Comparison
VBTLX has a 0.05% expense ratio, which is lower than VTABX's 0.11% 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
VBTLX vs. VTABX — Risk-Adjusted Performance Rank
VBTLX
VTABX
VBTLX vs. VTABX - 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 Total International Bond Index Fund Admiral Shares (VTABX). 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
VBTLX vs. VTABX - Dividend Comparison
VBTLX's dividend yield for the trailing twelve months is around 3.74%, less than VTABX's 4.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 3.74% | 3.67% | 3.08% | 2.59% | 2.11% | 2.39% | 2.73% | 2.80% | 2.56% | 2.54% | 2.37% | 2.59% |
VTABX Vanguard Total International Bond Index Fund Admiral Shares | 4.21% | 4.15% | 4.39% | 1.48% | 3.04% | 0.93% | 3.38% | 2.99% | 2.24% | 1.90% | 1.64% | 1.54% |
Drawdowns
VBTLX vs. VTABX - Drawdown Comparison
The maximum VBTLX drawdown since its inception was -18.68%, which is greater than VTABX's maximum drawdown of -16.82%. Use the drawdown chart below to compare losses from any high point for VBTLX and VTABX. For additional features, visit the drawdowns tool.
Volatility
VBTLX vs. VTABX - Volatility Comparison
Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) has a higher volatility of 2.00% compared to Vanguard Total International Bond Index Fund Admiral Shares (VTABX) at 1.40%. This indicates that VBTLX's price experiences larger fluctuations and is considered to be riskier than VTABX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.