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.
Performance
VCORX vs. VGIT - Performance Comparison
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VCORX vs. VGIT - 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% |
VGIT Vanguard Intermediate-Term Treasury ETF | -0.03% | 7.34% | 1.39% | 4.28% | -10.53% | -2.64% | 7.71% | 6.19% | 1.35% | 1.70% |
Returns By Period
In the year-to-date period, VCORX achieves a -0.29% return, which is significantly lower than VGIT's -0.03% return. Over the past 10 years, VCORX has outperformed VGIT with an annualized return of 2.20%, while VGIT has yielded a comparatively lower 1.32% 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%
VGIT
- 1D
- 0.20%
- 1M
- -1.66%
- YTD
- -0.03%
- 6M
- 1.07%
- 1Y
- 4.13%
- 3Y*
- 3.29%
- 5Y*
- 0.32%
- 10Y*
- 1.32%
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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%.
Return for Risk
VCORX vs. VGIT — Risk / Return Rank
VCORX
VGIT
VCORX vs. VGIT - Risk-Adjusted Trends 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.
| VCORX | VGIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.09 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.63 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.78 | +0.07 |
Martin ratioReturn relative to average drawdown | 5.65 | 5.53 | +0.12 |
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 | VGIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.09 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.06 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.29 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.50 | -0.04 |
Correlation
The correlation between VCORX and VGIT is 0.92, 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. VGIT - Dividend Comparison
VCORX's dividend yield for the trailing twelve months is around 4.27%, more than VGIT's 3.81% 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% |
VGIT Vanguard Intermediate-Term Treasury ETF | 3.81% | 3.79% | 3.67% | 2.73% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% |
Drawdowns
VCORX vs. VGIT - Drawdown Comparison
The maximum VCORX drawdown since its inception was -18.14%, 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.
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Drawdown Indicators
| VCORX | VGIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.14% | -16.05% | -2.09% |
Max Drawdown (1Y)Largest decline over 1 year | -2.75% | -2.42% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -18.14% | -15.02% | -3.12% |
Max Drawdown (10Y)Largest decline over 10 years | -18.14% | -16.05% | -2.09% |
Current DrawdownCurrent decline from peak | -2.05% | -1.97% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -4.31% | -3.54% | -0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 0.78% | +0.12% |
Volatility
VCORX vs. VGIT - Volatility Comparison
Vanguard Core Bond Fund Investor Shares (VCORX) has a higher volatility of 1.64% compared to Vanguard Intermediate-Term Treasury ETF (VGIT) at 1.33%. 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.
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Volatility by Period
| VCORX | VGIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 1.33% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 2.28% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.26% | 3.81% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.78% | 5.36% | +0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.79% | 4.50% | +0.29% |