Correlation
The correlation between VFICX and VCIT is 0.01, 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.
VFICX vs. VCIT
Compare and contrast key facts about Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT).
VFICX is managed by Vanguard. It was launched on Nov 1, 1993. VCIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 5-10 Year Corp 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: VFICX or VCIT.
Performance
VFICX vs. VCIT - Performance Comparison
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Key characteristics
VFICX:
1.29
VCIT:
1.21
VFICX:
2.25
VCIT:
1.96
VFICX:
1.27
VCIT:
1.24
VFICX:
0.87
VCIT:
0.85
VFICX:
4.52
VCIT:
4.55
VFICX:
1.85%
VCIT:
1.69%
VFICX:
5.50%
VCIT:
5.59%
VFICX:
-20.24%
VCIT:
-20.56%
VFICX:
-2.38%
VCIT:
-2.56%
Returns By Period
In the year-to-date period, VFICX achieves a 3.11% return, which is significantly higher than VCIT's 2.77% return. Over the past 10 years, VFICX has underperformed VCIT with an annualized return of 2.68%, while VCIT has yielded a comparatively higher 2.97% annualized return.
VFICX
3.11%
0.65%
1.50%
7.04%
3.71%
0.58%
2.68%
VCIT
2.77%
0.37%
1.08%
6.70%
3.72%
0.60%
2.97%
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VFICX vs. VCIT - Expense Ratio Comparison
VFICX has a 0.20% expense ratio, which is higher than VCIT'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
VFICX vs. VCIT — Risk-Adjusted Performance Rank
VFICX
VCIT
VFICX vs. VCIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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
VFICX vs. VCIT - Dividend Comparison
VFICX's dividend yield for the trailing twelve months is around 4.71%, more than VCIT's 4.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFICX Vanguard Intermediate-Term Investment-Grade Fund Investor Shares | 4.71% | 4.58% | 3.81% | 3.09% | 3.91% | 5.71% | 3.04% | 3.21% | 2.96% | 3.83% | 3.54% | 4.05% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.49% | 4.43% | 3.72% | 3.04% | 2.88% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% | 3.34% |
Drawdowns
VFICX vs. VCIT - Drawdown Comparison
The maximum VFICX drawdown since its inception was -20.24%, roughly equal to the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for VFICX and VCIT.
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Volatility
VFICX vs. VCIT - Volatility Comparison
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT) have volatilities of 1.69% and 1.64%, 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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