VFIDX vs. VFIJX
Compare and contrast key facts about Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) and Vanguard GNMA Fund Admiral Shares (VFIJX).
VFIDX is managed by Vanguard. It was launched on Feb 12, 2001. VFIJX is managed by Vanguard. It was launched on Feb 12, 2001.
Performance
VFIDX vs. VFIJX - Performance Comparison
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VFIDX vs. VFIJX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFIDX Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | -0.98% | 9.67% | 3.29% | 8.63% | -13.77% | -1.51% | 10.44% | 10.50% | -0.44% | 4.28% |
VFIJX Vanguard GNMA Fund Admiral Shares | 0.30% | 7.84% | 1.17% | 5.28% | -10.72% | -1.15% | 3.84% | 5.94% | 0.99% | 1.98% |
Returns By Period
In the year-to-date period, VFIDX achieves a -0.98% return, which is significantly lower than VFIJX's 0.30% return. Over the past 10 years, VFIDX has outperformed VFIJX with an annualized return of 2.79%, while VFIJX has yielded a comparatively lower 1.42% annualized return.
VFIDX
- 1D
- 0.46%
- 1M
- -2.01%
- YTD
- -0.98%
- 6M
- 0.04%
- 1Y
- 5.43%
- 3Y*
- 5.48%
- 5Y*
- 1.40%
- 10Y*
- 2.79%
VFIJX
- 1D
- 0.21%
- 1M
- -1.36%
- YTD
- 0.30%
- 6M
- 1.57%
- 1Y
- 4.74%
- 3Y*
- 3.91%
- 5Y*
- 0.45%
- 10Y*
- 1.42%
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VFIDX vs. VFIJX - Expense Ratio Comparison
VFIDX has a 0.10% expense ratio, which is lower than VFIJX's 0.11% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VFIDX vs. VFIJX — Risk / Return Rank
VFIDX
VFIJX
VFIDX vs. VFIJX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) and Vanguard GNMA Fund Admiral Shares (VFIJX). 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.
| VFIDX | VFIJX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.17 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.69 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 2.15 | -0.28 |
Martin ratioReturn relative to average drawdown | 6.68 | 5.81 | +0.87 |
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
| VFIDX | VFIJX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.17 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.07 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.30 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.82 | +0.06 |
Correlation
The correlation between VFIDX and VFIJX is 0.83, 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
VFIDX vs. VFIJX - Dividend Comparison
VFIDX's dividend yield for the trailing twelve months is around 4.64%, more than VFIJX's 3.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFIDX Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | 4.64% | 4.91% | 4.65% | 3.90% | 3.20% | 3.61% | 5.80% | 3.13% | 3.32% | 3.06% | 3.94% | 3.64% |
VFIJX Vanguard GNMA Fund Admiral Shares | 3.44% | 3.72% | 3.67% | 3.34% | 2.45% | 0.73% | 1.98% | 2.86% | 3.00% | 2.73% | 3.11% | 2.94% |
Drawdowns
VFIDX vs. VFIJX - Drawdown Comparison
The maximum VFIDX drawdown since its inception was -20.14%, which is greater than VFIJX's maximum drawdown of -16.06%. Use the drawdown chart below to compare losses from any high point for VFIDX and VFIJX.
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Drawdown Indicators
| VFIDX | VFIJX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.14% | -16.06% | -4.08% |
Max Drawdown (1Y)Largest decline over 1 year | -3.34% | -2.57% | -0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -20.14% | -15.75% | -4.39% |
Max Drawdown (10Y)Largest decline over 10 years | -20.14% | -16.06% | -4.08% |
Current DrawdownCurrent decline from peak | -2.45% | -1.87% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -2.61% | -1.74% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 0.95% | -0.02% |
Volatility
VFIDX vs. VFIJX - Volatility Comparison
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) has a higher volatility of 1.77% compared to Vanguard GNMA Fund Admiral Shares (VFIJX) at 1.54%. This indicates that VFIDX's price experiences larger fluctuations and is considered to be riskier than VFIJX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFIDX | VFIJX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.77% | 1.54% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | 2.57% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.71% | 4.39% | +0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.35% | 6.16% | +0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.17% | 4.67% | +0.50% |