VCORX vs. BND
Compare and contrast key facts about Vanguard Core Bond Fund Investor Shares (VCORX) and Vanguard Total Bond Market ETF (BND).
VCORX is managed by Vanguard. It was launched on Mar 28, 2016. BND is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It was launched on Apr 3, 2007.
Performance
VCORX vs. BND - Performance Comparison
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VCORX vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCORX Vanguard Core Bond Fund Investor Shares | -0.29% | 7.68% | 2.10% | 5.90% | -13.27% | -0.80% | 10.19% | 9.47% | -0.92% | 4.34% |
BND Vanguard Total Bond Market ETF | 0.05% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
Returns By Period
In the year-to-date period, VCORX achieves a -0.29% return, which is significantly lower than BND's 0.05% return. Over the past 10 years, VCORX has outperformed BND with an annualized return of 2.20%, while BND has yielded a comparatively lower 1.67% annualized return.
VCORX
- 1D
- 0.56%
- 1M
- -2.05%
- YTD
- -0.29%
- 6M
- 0.77%
- 1Y
- 4.32%
- 3Y*
- 4.10%
- 5Y*
- 0.55%
- 10Y*
- 2.20%
BND
- 1D
- 0.22%
- 1M
- -1.74%
- YTD
- 0.05%
- 6M
- 0.95%
- 1Y
- 4.24%
- 3Y*
- 3.59%
- 5Y*
- 0.24%
- 10Y*
- 1.67%
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VCORX vs. BND - Expense Ratio Comparison
VCORX has a 0.20% expense ratio, which is higher than BND's 0.03% 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%.
Return for Risk
VCORX vs. BND — Risk / Return Rank
VCORX
BND
VCORX vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core Bond Fund Investor Shares (VCORX) and Vanguard Total Bond Market ETF (BND). 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.
| VCORX | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.99 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.41 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.18 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.81 | +0.04 |
Martin ratioReturn relative to average drawdown | 5.65 | 4.98 | +0.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VCORX | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.99 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.04 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.30 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.59 | -0.12 |
Correlation
The correlation between VCORX and BND is 0.95, 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.
Dividends
VCORX vs. BND - Dividend Comparison
VCORX's dividend yield for the trailing twelve months is around 4.27%, more than BND's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCORX Vanguard Core Bond Fund Investor Shares | 4.27% | 4.70% | 4.93% | 3.99% | 2.90% | 1.91% | 2.95% | 2.93% | 2.98% | 2.62% | 2.20% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.91% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
Drawdowns
VCORX vs. BND - Drawdown Comparison
The maximum VCORX drawdown since its inception was -18.14%, roughly equal to the maximum BND drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for VCORX and BND.
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Drawdown Indicators
| VCORX | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.14% | -18.58% | +0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -2.75% | -2.44% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -18.14% | -17.91% | -0.23% |
Max Drawdown (10Y)Largest decline over 10 years | -18.14% | -18.58% | +0.44% |
Current DrawdownCurrent decline from peak | -2.05% | -2.58% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -4.31% | -3.07% | -1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 0.89% | +0.01% |
Volatility
VCORX vs. BND - Volatility Comparison
Vanguard Core Bond Fund Investor Shares (VCORX) and Vanguard Total Bond Market ETF (BND) have volatilities of 1.64% and 1.63%, 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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Volatility by Period
| VCORX | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 1.63% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 2.52% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.26% | 4.30% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.78% | 6.00% | -0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.79% | 5.52% | -0.73% |