VCPAX vs. BND
Compare and contrast key facts about Vanguard Core-Plus Bond Fund Admiral Shares (VCPAX) and Vanguard Total Bond Market ETF (BND).
VCPAX is managed by Vanguard. It was launched on Oct 25, 2021. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCPAX or BND.
Correlation
The correlation between VCPAX and BND is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VCPAX vs. BND - Performance Comparison
Key characteristics
VCPAX:
1.65
BND:
1.48
VCPAX:
2.46
BND:
2.15
VCPAX:
1.29
BND:
1.26
VCPAX:
0.84
BND:
0.59
VCPAX:
4.79
BND:
3.82
VCPAX:
1.69%
BND:
2.06%
VCPAX:
4.93%
BND:
5.30%
VCPAX:
-17.25%
BND:
-18.84%
VCPAX:
-2.30%
BND:
-6.46%
Returns By Period
In the year-to-date period, VCPAX achieves a 2.86% return, which is significantly lower than BND's 3.19% return.
VCPAX
2.86%
0.00%
2.30%
8.20%
N/A
N/A
BND
3.19%
0.40%
2.52%
7.94%
-0.73%
1.53%
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VCPAX vs. BND - Expense Ratio Comparison
VCPAX 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%.
Risk-Adjusted Performance
VCPAX vs. BND — Risk-Adjusted Performance Rank
VCPAX
BND
VCPAX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core-Plus Bond Fund Admiral Shares (VCPAX) 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.
Dividends
VCPAX vs. BND - Dividend Comparison
VCPAX's dividend yield for the trailing twelve months is around 4.44%, more than BND's 3.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCPAX Vanguard Core-Plus Bond Fund Admiral Shares | 4.44% | 4.81% | 4.54% | 3.26% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.68% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
VCPAX vs. BND - Drawdown Comparison
The maximum VCPAX drawdown since its inception was -17.25%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for VCPAX and BND. For additional features, visit the drawdowns tool.
Volatility
VCPAX vs. BND - Volatility Comparison
Vanguard Core-Plus Bond Fund Admiral Shares (VCPAX) and Vanguard Total Bond Market ETF (BND) have volatilities of 2.13% and 2.13%, 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.