VCPIX vs. VCORX
Compare and contrast key facts about Vanguard Core-Plus Bond Fund Investor Shares (VCPIX) and Vanguard Core Bond Fund Investor Shares (VCORX).
VCPIX is managed by Vanguard. It was launched on Oct 25, 2021. VCORX is managed by Vanguard. It was launched on Mar 28, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCPIX or VCORX.
Correlation
The correlation between VCPIX and VCORX is 0.16, 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
VCPIX vs. VCORX - Performance Comparison
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Key characteristics
VCPIX:
1.19
VCORX:
1.07
VCPIX:
1.82
VCORX:
1.60
VCPIX:
1.21
VCORX:
1.18
VCPIX:
0.67
VCORX:
0.45
VCPIX:
3.49
VCORX:
2.86
VCPIX:
1.72%
VCORX:
1.94%
VCPIX:
4.96%
VCORX:
5.20%
VCPIX:
-17.33%
VCORX:
-19.06%
VCPIX:
-3.04%
VCORX:
-6.87%
Returns By Period
The year-to-date returns for both stocks are quite close, with VCPIX having a 2.34% return and VCORX slightly lower at 2.27%.
VCPIX
2.34%
1.23%
1.47%
6.12%
N/A
N/A
VCORX
2.27%
0.94%
1.24%
5.78%
-0.50%
N/A
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VCPIX vs. VCORX - Expense Ratio Comparison
VCPIX has a 0.30% expense ratio, which is higher than VCORX's 0.20% expense ratio.
Risk-Adjusted Performance
VCPIX vs. VCORX — Risk-Adjusted Performance Rank
VCPIX
VCORX
VCPIX vs. VCORX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core-Plus Bond Fund Investor Shares (VCPIX) and Vanguard Core Bond Fund Investor Shares (VCORX). 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.
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Dividends
VCPIX vs. VCORX - Dividend Comparison
VCPIX's dividend yield for the trailing twelve months is around 4.79%, more than VCORX's 4.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCPIX Vanguard Core-Plus Bond Fund Investor Shares | 4.79% | 4.71% | 4.48% | 3.16% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCORX Vanguard Core Bond Fund Investor Shares | 4.65% | 4.56% | 3.99% | 2.91% | 1.11% | 1.65% | 2.92% | 2.99% | 2.09% | 1.59% |
Drawdowns
VCPIX vs. VCORX - Drawdown Comparison
The maximum VCPIX drawdown since its inception was -17.33%, smaller than the maximum VCORX drawdown of -19.06%. Use the drawdown chart below to compare losses from any high point for VCPIX and VCORX. For additional features, visit the drawdowns tool.
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Volatility
VCPIX vs. VCORX - Volatility Comparison
Vanguard Core-Plus Bond Fund Investor Shares (VCPIX) and Vanguard Core Bond Fund Investor Shares (VCORX) have volatilities of 1.62% and 1.58%, 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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