VFICX vs. VFSTX
Compare and contrast key facts about Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) and Vanguard Short-Term Investment-Grade Fund Investor Shares (VFSTX).
VFICX is managed by Vanguard. It was launched on Nov 1, 1993. VFSTX is managed by Vanguard. It was launched on Oct 29, 1982.
Performance
VFICX vs. VFSTX - Performance Comparison
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VFICX vs. VFSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFICX Vanguard Intermediate-Term Investment-Grade Fund Investor Shares | -1.45% | 9.55% | 3.21% | 8.53% | -13.86% | -1.59% | 10.33% | 10.39% | -0.56% | 4.17% |
VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares | -0.40% | 6.75% | 4.98% | 6.06% | -5.84% | -0.70% | 5.16% | 5.75% | 0.87% | 2.02% |
Returns By Period
In the year-to-date period, VFICX achieves a -1.45% return, which is significantly lower than VFSTX's -0.40% return. Over the past 10 years, VFICX has outperformed VFSTX with an annualized return of 2.64%, while VFSTX has yielded a comparatively lower 2.49% annualized return.
VFICX
- 1D
- 0.46%
- 1M
- -2.89%
- YTD
- -1.45%
- 6M
- -0.24%
- 1Y
- 5.09%
- 3Y*
- 5.22%
- 5Y*
- 1.30%
- 10Y*
- 2.64%
VFSTX
- 1D
- 0.19%
- 1M
- -1.42%
- YTD
- -0.40%
- 6M
- 0.73%
- 1Y
- 4.26%
- 3Y*
- 5.14%
- 5Y*
- 2.21%
- 10Y*
- 2.49%
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VFICX vs. VFSTX - Expense Ratio Comparison
Both VFICX and VFSTX have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
VFICX vs. VFSTX — Risk / Return Rank
VFICX
VFSTX
VFICX vs. VFSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) and Vanguard Short-Term Investment-Grade Fund Investor Shares (VFSTX). 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.
| VFICX | VFSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 1.90 | -0.69 |
Sortino ratioReturn per unit of downside risk | 1.73 | 3.11 | -1.38 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.42 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.90 | -1.07 |
Martin ratioReturn relative to average drawdown | 6.64 | 11.78 | -5.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VFICX | VFSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.90 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.75 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 1.02 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 1.51 | -0.54 |
Correlation
The correlation between VFICX and VFSTX 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.
Dividends
VFICX vs. VFSTX - Dividend Comparison
VFICX's dividend yield for the trailing twelve months is around 4.56%, more than VFSTX's 4.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFICX Vanguard Intermediate-Term Investment-Grade Fund Investor Shares | 4.56% | 4.81% | 4.57% | 3.81% | 3.09% | 3.53% | 5.70% | 3.03% | 3.20% | 2.96% | 3.84% | 3.54% |
VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares | 4.20% | 4.48% | 4.06% | 3.05% | 1.93% | 1.70% | 2.24% | 2.83% | 2.68% | 2.00% | 2.04% | 1.99% |
Drawdowns
VFICX vs. VFSTX - Drawdown Comparison
The maximum VFICX drawdown since its inception was -20.24%, which is greater than VFSTX's maximum drawdown of -9.35%. Use the drawdown chart below to compare losses from any high point for VFICX and VFSTX.
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Drawdown Indicators
| VFICX | VFSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.24% | -9.35% | -10.89% |
Max Drawdown (1Y)Largest decline over 1 year | -3.34% | -1.71% | -1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -20.24% | -9.35% | -10.89% |
Max Drawdown (10Y)Largest decline over 10 years | -20.24% | -9.35% | -10.89% |
Current DrawdownCurrent decline from peak | -2.89% | -1.42% | -1.47% |
Average DrawdownAverage peak-to-trough decline | -2.49% | -1.12% | -1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.42% | +0.50% |
Volatility
VFICX vs. VFSTX - Volatility Comparison
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) has a higher volatility of 1.70% compared to Vanguard Short-Term Investment-Grade Fund Investor Shares (VFSTX) at 0.75%. This indicates that VFICX's price experiences larger fluctuations and is considered to be riskier than VFSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFICX | VFSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.70% | 0.75% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 2.66% | 1.49% | +1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.69% | 2.51% | +2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.34% | 2.94% | +3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.16% | 2.46% | +2.70% |