VTABX vs. VCOBX
Compare and contrast key facts about Vanguard Total International Bond Index Fund Admiral Shares (VTABX) and Vanguard Core Bond Fund Admiral Shares (VCOBX).
VTABX is managed by Vanguard. It was launched on May 31, 2013. VCOBX is managed by Vanguard. It was launched on Mar 28, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTABX or VCOBX.
Correlation
The correlation between VTABX and VCOBX is 0.77, 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
VTABX vs. VCOBX - Performance Comparison
Key characteristics
VTABX:
1.26
VCOBX:
0.49
VTABX:
1.88
VCOBX:
0.72
VTABX:
1.21
VCOBX:
1.08
VTABX:
0.51
VCOBX:
0.20
VTABX:
4.37
VCOBX:
1.44
VTABX:
1.04%
VCOBX:
1.76%
VTABX:
3.58%
VCOBX:
5.18%
VTABX:
-16.16%
VCOBX:
-18.91%
VTABX:
-3.85%
VCOBX:
-8.66%
Returns By Period
In the year-to-date period, VTABX achieves a 3.95% return, which is significantly higher than VCOBX's 1.76% return.
VTABX
3.95%
0.74%
3.75%
4.11%
0.11%
1.97%
VCOBX
1.76%
-0.39%
1.31%
2.37%
0.12%
N/A
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VTABX vs. VCOBX - Expense Ratio Comparison
VTABX has a 0.11% expense ratio, which is higher than VCOBX's 0.10% 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
VTABX vs. VCOBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond Index Fund Admiral Shares (VTABX) and Vanguard Core Bond Fund Admiral Shares (VCOBX). 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
VTABX vs. VCOBX - Dividend Comparison
VTABX's dividend yield for the trailing twelve months is around 4.74%, more than VCOBX's 4.27% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Vanguard Total International Bond Index Fund Admiral Shares | 4.74% | 4.39% | 1.48% | 3.04% | 0.93% | 3.38% | 2.99% | 2.24% | 1.90% | 1.64% | 1.54% | 0.87% |
Vanguard Core Bond Fund Admiral Shares | 4.27% | 4.10% | 3.02% | 1.22% | 1.80% | 3.09% | 3.11% | 2.20% | 1.68% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTABX vs. VCOBX - Drawdown Comparison
The maximum VTABX drawdown since its inception was -16.16%, smaller than the maximum VCOBX drawdown of -18.91%. Use the drawdown chart below to compare losses from any high point for VTABX and VCOBX. For additional features, visit the drawdowns tool.
Volatility
VTABX vs. VCOBX - Volatility Comparison
The current volatility for Vanguard Total International Bond Index Fund Admiral Shares (VTABX) is 0.89%, while Vanguard Core Bond Fund Admiral Shares (VCOBX) has a volatility of 1.35%. This indicates that VTABX experiences smaller price fluctuations and is considered to be less risky than VCOBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.