VCOBX vs. VBTLX
Compare and contrast key facts about Vanguard Core Bond Fund Admiral Shares (VCOBX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX).
VCOBX is managed by Vanguard. It was launched on Mar 28, 2016. VBTLX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCOBX or VBTLX.
Correlation
The correlation between VCOBX and VBTLX is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VCOBX vs. VBTLX - Performance Comparison
Key characteristics
VCOBX:
0.37
VBTLX:
0.25
VCOBX:
0.55
VBTLX:
0.38
VCOBX:
1.06
VBTLX:
1.05
VCOBX:
0.15
VBTLX:
0.10
VCOBX:
1.07
VBTLX:
0.69
VCOBX:
1.79%
VBTLX:
1.95%
VCOBX:
5.19%
VBTLX:
5.44%
VCOBX:
-18.91%
VBTLX:
-19.05%
VCOBX:
-8.76%
VBTLX:
-9.74%
Returns By Period
In the year-to-date period, VCOBX achieves a 1.65% return, which is significantly higher than VBTLX's 0.84% return.
VCOBX
1.65%
-0.50%
1.37%
2.04%
0.10%
N/A
VBTLX
0.84%
-0.52%
1.12%
1.45%
-0.41%
1.31%
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VCOBX vs. VBTLX - Expense Ratio Comparison
VCOBX has a 0.10% expense ratio, which is higher than VBTLX's 0.05% 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
VCOBX vs. VBTLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core Bond Fund Admiral Shares (VCOBX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX). 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
VCOBX vs. VBTLX - Dividend Comparison
VCOBX's dividend yield for the trailing twelve months is around 3.84%, more than VBTLX's 3.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCOBX Vanguard Core Bond Fund Admiral Shares | 3.84% | 4.10% | 3.02% | 1.22% | 1.80% | 3.09% | 3.11% | 2.20% | 1.68% | 0.00% | 0.00% | 0.00% |
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 3.34% | 3.11% | 2.51% | 1.90% | 2.23% | 2.74% | 2.78% | 2.51% | 2.49% | 2.48% | 2.55% | 2.56% |
Drawdowns
VCOBX vs. VBTLX - Drawdown Comparison
The maximum VCOBX drawdown since its inception was -18.91%, roughly equal to the maximum VBTLX drawdown of -19.05%. Use the drawdown chart below to compare losses from any high point for VCOBX and VBTLX. For additional features, visit the drawdowns tool.
Volatility
VCOBX vs. VBTLX - Volatility Comparison
The current volatility for Vanguard Core Bond Fund Admiral Shares (VCOBX) is 1.40%, while Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) has a volatility of 1.55%. This indicates that VCOBX experiences smaller price fluctuations and is considered to be less risky than VBTLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.