VCOBX vs. VBILX

In the year-to-date period, VCOBX achieves a 2.31% return, which is significantly lower than VBILX's 2.49% return.

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VCOBX has a 0.10% expense ratio, which is higher than VBILX's 0.07% 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%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Core Bond Fund Admiral Shares (VCOBX) and Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX). 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.

The current VCOBX Sharpe Ratio is 1.13, which is comparable to the VBILX Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of VCOBX and VBILX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VCOBX's dividend yield for the trailing twelve months is around 4.75%, more than VBILX's 3.54% yield.

The maximum VCOBX drawdown since its inception was -18.90%, smaller than the maximum VBILX drawdown of -20.65%. Use the drawdown chart below to compare losses from any high point for VCOBX and VBILX. For additional features, visit the drawdowns tool.

Vanguard Core Bond Fund Admiral Shares (VCOBX) and Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) have volatilities of 1.59% and 1.67%, 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.