VCOBX vs. VCRB
Compare and contrast key facts about Vanguard Core Bond Fund Admiral Shares (VCOBX) and Vanguard Core Bond ETF (VCRB).
VCOBX is managed by Vanguard. It was launched on Mar 28, 2016. VCRB is an actively managed fund by Vanguard. It was launched on Dec 14, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCOBX or VCRB.
Correlation
The correlation between VCOBX and VCRB 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. VCRB - Performance Comparison
Key characteristics
VCOBX:
1.08
VCRB:
1.10
VCOBX:
1.60
VCRB:
1.62
VCOBX:
1.19
VCRB:
1.19
VCOBX:
0.42
VCRB:
1.21
VCOBX:
2.78
VCRB:
2.88
VCOBX:
1.94%
VCRB:
1.92%
VCOBX:
4.99%
VCRB:
5.06%
VCOBX:
-18.90%
VCRB:
-4.59%
VCOBX:
-6.94%
VCRB:
-1.87%
Returns By Period
The year-to-date returns for both stocks are quite close, with VCOBX having a 1.71% return and VCRB slightly lower at 1.64%.
VCOBX
1.71%
1.48%
-0.34%
5.70%
-0.05%
N/A
VCRB
1.64%
1.43%
-0.39%
5.80%
N/A
N/A
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VCOBX vs. VCRB - Expense Ratio Comparison
Both VCOBX and VCRB have an expense ratio of 0.10%, 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
VCOBX vs. VCRB — Risk-Adjusted Performance Rank
VCOBX
VCRB
VCOBX vs. VCRB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core Bond Fund Admiral Shares (VCOBX) and Vanguard Core Bond ETF (VCRB). 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. VCRB - Dividend Comparison
VCOBX's dividend yield for the trailing twelve months is around 4.70%, more than VCRB's 4.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCOBX Vanguard Core Bond Fund Admiral Shares | 4.70% | 4.66% | 4.10% | 3.02% | 1.22% | 1.80% | 3.09% | 3.11% | 2.20% | 1.68% |
VCRB Vanguard Core Bond ETF | 4.26% | 4.22% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VCOBX vs. VCRB - Drawdown Comparison
The maximum VCOBX drawdown since its inception was -18.90%, which is greater than VCRB's maximum drawdown of -4.59%. Use the drawdown chart below to compare losses from any high point for VCOBX and VCRB. For additional features, visit the drawdowns tool.
Volatility
VCOBX vs. VCRB - Volatility Comparison
Vanguard Core Bond Fund Admiral Shares (VCOBX) and Vanguard Core Bond ETF (VCRB) have volatilities of 1.34% and 1.30%, 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.