VCORX vs. VBILX

In the year-to-date period, VCORX achieves a 2.39% return, which is significantly lower than VBILX's 3.23% return.

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VCORX has a 0.20% 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 Investor Shares (VCORX) 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 VCORX Sharpe Ratio is 1.14, which is comparable to the VBILX Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of VCORX 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.

VCORX's dividend yield for the trailing twelve months is around 4.27%, more than VBILX's 3.55% yield.

The maximum VCORX drawdown since its inception was -19.06%, roughly equal to the maximum VBILX drawdown of -18.96%. Use the drawdown chart below to compare losses from any high point for VCORX and VBILX.

The current volatility for Vanguard Core Bond Fund Investor Shares (VCORX) is 1.41%, while Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) has a volatility of 1.50%. This indicates that VCORX experiences smaller price fluctuations and is considered to be less risky than VBILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.