VCORX vs. VGIT
Compare and contrast key facts about Vanguard Core Bond Fund Investor Shares (VCORX) and Vanguard Intermediate-Term Treasury ETF (VGIT).
VCORX is managed by Vanguard. It was launched on Mar 28, 2016. VGIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 3-10 Year Government Float Adjusted Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCORX or VGIT.
Correlation
The correlation between VCORX and VGIT is 0.91, 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
VCORX vs. VGIT - Performance Comparison
Key characteristics
VCORX:
1.05
VGIT:
0.92
VCORX:
1.56
VGIT:
1.35
VCORX:
1.18
VGIT:
1.16
VCORX:
0.40
VGIT:
0.33
VCORX:
2.70
VGIT:
2.06
VCORX:
1.96%
VGIT:
2.00%
VCORX:
5.06%
VGIT:
4.48%
VCORX:
-19.06%
VGIT:
-16.05%
VCORX:
-7.39%
VGIT:
-7.51%
Returns By Period
In the year-to-date period, VCORX achieves a 1.70% return, which is significantly higher than VGIT's 1.25% return.
VCORX
1.70%
1.47%
-0.43%
5.54%
-0.16%
N/A
VGIT
1.25%
1.21%
-0.87%
4.43%
-0.38%
1.10%
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VCORX vs. VGIT - Expense Ratio Comparison
VCORX has a 0.20% expense ratio, which is higher than VGIT's 0.04% 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
VCORX vs. VGIT — Risk-Adjusted Performance Rank
VCORX
VGIT
VCORX vs. VGIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core Bond Fund Investor Shares (VCORX) and Vanguard Intermediate-Term Treasury ETF (VGIT). 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
VCORX vs. VGIT - Dividend Comparison
VCORX's dividend yield for the trailing twelve months is around 4.61%, more than VGIT's 3.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCORX Vanguard Core Bond Fund Investor Shares | 4.61% | 4.56% | 3.99% | 2.91% | 1.11% | 1.65% | 2.92% | 2.99% | 2.09% | 1.59% | 0.00% | 0.00% |
VGIT Vanguard Intermediate-Term Treasury ETF | 3.68% | 3.67% | 2.72% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% | 1.54% |
Drawdowns
VCORX vs. VGIT - Drawdown Comparison
The maximum VCORX drawdown since its inception was -19.06%, which is greater than VGIT's maximum drawdown of -16.05%. Use the drawdown chart below to compare losses from any high point for VCORX and VGIT. For additional features, visit the drawdowns tool.
Volatility
VCORX vs. VGIT - Volatility Comparison
Vanguard Core Bond Fund Investor Shares (VCORX) has a higher volatility of 1.37% compared to Vanguard Intermediate-Term Treasury ETF (VGIT) at 1.16%. This indicates that VCORX's price experiences larger fluctuations and is considered to be riskier than VGIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.