Correlation
The correlation between VCIT and VTC is 0.20, 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.
VCIT vs. VTC
Compare and contrast key facts about Vanguard Intermediate-Term Corporate Bond ETF (VCIT) and Vanguard Total Corporate Bond ETF (VTC).
VCIT and VTC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VCIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 5-10 Year Corp Index. It was launched on Nov 19, 2009. VTC is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Barclays U.S. Corporate Bond Index. It was launched on Nov 7, 2017. Both VCIT and VTC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCIT or VTC.
Performance
VCIT vs. VTC - Performance Comparison
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Key characteristics
VCIT:
1.21
VTC:
0.86
VCIT:
1.96
VTC:
1.44
VCIT:
1.24
VTC:
1.18
VCIT:
0.85
VTC:
0.55
VCIT:
4.55
VTC:
3.00
VCIT:
1.69%
VTC:
2.11%
VCIT:
5.59%
VTC:
6.25%
VCIT:
-20.56%
VTC:
-22.05%
VCIT:
-2.56%
VTC:
-6.25%
Returns By Period
In the year-to-date period, VCIT achieves a 2.77% return, which is significantly higher than VTC's 2.03% return.
VCIT
2.77%
0.37%
1.08%
6.70%
3.72%
0.60%
2.97%
VTC
2.03%
0.47%
-0.15%
5.31%
2.77%
-0.06%
N/A
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VCIT vs. VTC - Expense Ratio Comparison
Both VCIT and VTC have an expense ratio of 0.04%, 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
VCIT vs. VTC — Risk-Adjusted Performance Rank
VCIT
VTC
VCIT vs. VTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Corporate Bond ETF (VCIT) and Vanguard Total Corporate Bond ETF (VTC). 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
VCIT vs. VTC - Dividend Comparison
VCIT's dividend yield for the trailing twelve months is around 4.49%, less than VTC's 5.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.49% | 4.43% | 3.72% | 3.04% | 2.88% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% | 3.34% |
VTC Vanguard Total Corporate Bond ETF | 5.04% | 4.50% | 3.80% | 3.13% | 2.36% | 2.69% | 3.34% | 3.53% | 0.55% | 0.00% | 0.00% | 0.00% |
Drawdowns
VCIT vs. VTC - Drawdown Comparison
The maximum VCIT drawdown since its inception was -20.56%, smaller than the maximum VTC drawdown of -22.05%. Use the drawdown chart below to compare losses from any high point for VCIT and VTC.
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Volatility
VCIT vs. VTC - Volatility Comparison
Vanguard Intermediate-Term Corporate Bond ETF (VCIT) and Vanguard Total Corporate Bond ETF (VTC) have volatilities of 1.64% and 1.71%, 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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