VCRB vs. VTI
Compare and contrast key facts about Vanguard Core Bond ETF (VCRB) and Vanguard Total Stock Market ETF (VTI).
VCRB and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VCRB is an actively managed fund by Vanguard. It was launched on Dec 14, 2023. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCRB or VTI.
Key characteristics
| VCRB | VTI | |
|---|---|---|
| YTD Return | 2.34% | 26.15% |
| Daily Std Dev | 5.33% | 12.58% |
| Max Drawdown | -3.42% | -55.45% |
| Current Drawdown | -3.34% | -0.44% |
Correlation
The correlation between VCRB and VTI is 0.20, 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
VCRB vs. VTI - Performance Comparison
In the year-to-date period, VCRB achieves a 2.34% return, which is significantly lower than VTI's 26.15% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VCRB vs. VTI - Expense Ratio Comparison
VCRB has a 0.10% expense ratio, which is higher than VTI'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
VCRB vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core Bond ETF (VCRB) and Vanguard Total Stock Market ETF (VTI). 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.
Not enough dataDividends
VCRB vs. VTI - Dividend Comparison
VCRB's dividend yield for the trailing twelve months is around 3.48%, more than VTI's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCRB Vanguard Core Bond ETF | 3.48% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.26% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
VCRB vs. VTI - Drawdown Comparison
The maximum VCRB drawdown since its inception was -3.42%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VCRB and VTI. For additional features, visit the drawdowns tool.
Volatility
VCRB vs. VTI - Volatility Comparison
The current volatility for Vanguard Core Bond ETF (VCRB) is 1.62%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.97%. This indicates that VCRB experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.