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.
Correlation
The correlation between VFICX and VCIT is 0.85, 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.
Performance
VFICX vs. VCIT - Performance Comparison
Key characteristics
VFICX:
1.50
VCIT:
1.50
VFICX:
2.26
VCIT:
2.17
VFICX:
1.27
VCIT:
1.27
VFICX:
0.59
VCIT:
0.77
VFICX:
4.51
VCIT:
4.98
VFICX:
1.81%
VCIT:
1.66%
VFICX:
5.44%
VCIT:
5.50%
VFICX:
-22.68%
VCIT:
-20.56%
VFICX:
-6.79%
VCIT:
-3.54%
Returns By Period
In the year-to-date period, VFICX achieves a 1.55% return, which is significantly lower than VCIT's 1.73% return. Over the past 10 years, VFICX has underperformed VCIT with an annualized return of 1.65%, while VCIT has yielded a comparatively higher 2.56% annualized return.
VFICX
1.55%
-0.42%
0.06%
7.64%
-0.01%
1.65%
VCIT
1.73%
-0.79%
0.08%
8.04%
1.04%
2.56%
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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.
Dividends
VFICX vs. VCIT - Dividend Comparison
VFICX's dividend yield for the trailing twelve months is around 4.67%, 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 | 4.67% | 4.58% | 3.81% | 3.09% | 2.26% | 2.51% | 3.04% | 3.21% | 2.80% | 2.87% | 3.08% | 3.16% |
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 -22.68%, which is greater than VCIT's maximum drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for VFICX and VCIT. For additional features, visit the drawdowns tool.
Volatility
VFICX vs. VCIT - Volatility Comparison
The current volatility for Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) is 2.23%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 2.62%. This indicates that VFICX experiences smaller price fluctuations and is considered to be less risky than VCIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.