VFSTX vs. VCIT
Compare and contrast key facts about Vanguard Short-Term Investment-Grade Fund Investor Shares (VFSTX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT).
VFSTX is managed by Vanguard. It was launched on Oct 29, 1982. 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: VFSTX or VCIT.
Correlation
The correlation between VFSTX and VCIT is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VFSTX vs. VCIT - Performance Comparison
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Key characteristics
VFSTX:
2.21
VCIT:
1.20
VFSTX:
3.54
VCIT:
1.70
VFSTX:
1.45
VCIT:
1.21
VFSTX:
4.19
VCIT:
0.68
VFSTX:
11.17
VCIT:
3.87
VFSTX:
0.54%
VCIT:
1.68%
VFSTX:
2.74%
VCIT:
5.53%
VFSTX:
-9.68%
VCIT:
-20.56%
VFSTX:
-0.58%
VCIT:
-3.01%
Returns By Period
In the year-to-date period, VFSTX achieves a 1.69% return, which is significantly lower than VCIT's 2.29% return. Over the past 10 years, VFSTX has underperformed VCIT with an annualized return of 2.19%, while VCIT has yielded a comparatively higher 2.80% annualized return.
VFSTX
1.69%
0.88%
2.11%
6.23%
1.95%
2.19%
VCIT
2.29%
2.04%
1.32%
6.90%
1.21%
2.80%
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VFSTX vs. VCIT - Expense Ratio Comparison
VFSTX 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
VFSTX vs. VCIT — Risk-Adjusted Performance Rank
VFSTX
VCIT
VFSTX vs. VCIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Investment-Grade Fund Investor Shares (VFSTX) 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
VFSTX vs. VCIT - Dividend Comparison
VFSTX's dividend yield for the trailing twelve months is around 3.88%, less than VCIT's 4.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares | 3.88% | 4.05% | 3.04% | 1.93% | 1.62% | 2.24% | 2.81% | 2.67% | 1.99% | 1.97% | 1.98% | 1.89% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.51% | 4.43% | 3.72% | 3.04% | 2.88% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% | 3.34% |
Drawdowns
VFSTX vs. VCIT - Drawdown Comparison
The maximum VFSTX drawdown since its inception was -9.68%, smaller than the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for VFSTX and VCIT. For additional features, visit the drawdowns tool.
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Volatility
VFSTX vs. VCIT - Volatility Comparison
The current volatility for Vanguard Short-Term Investment-Grade Fund Investor Shares (VFSTX) is 0.85%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 1.99%. This indicates that VFSTX 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.
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