VGCIX vs. VCORX
Compare and contrast key facts about Vanguard Global Credit Bond Fund Investor Shares (VGCIX) and Vanguard Core Bond Fund Investor Shares (VCORX).
VGCIX is managed by Vanguard. It was launched on Nov 15, 2018. VCORX is managed by Vanguard. It was launched on Mar 28, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGCIX or VCORX.
Correlation
The correlation between VGCIX and VCORX is 0.93, 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
VGCIX vs. VCORX - Performance Comparison
Key characteristics
VGCIX:
1.72
VCORX:
1.37
VGCIX:
2.55
VCORX:
2.06
VGCIX:
1.31
VCORX:
1.24
VGCIX:
0.63
VCORX:
0.54
VGCIX:
7.08
VCORX:
3.73
VGCIX:
1.00%
VCORX:
1.91%
VGCIX:
4.13%
VCORX:
5.19%
VGCIX:
-20.84%
VCORX:
-19.06%
VGCIX:
-4.91%
VCORX:
-7.12%
Returns By Period
In the year-to-date period, VGCIX achieves a 1.15% return, which is significantly lower than VCORX's 2.00% return.
VGCIX
1.15%
-0.64%
0.17%
6.88%
0.83%
N/A
VCORX
2.00%
-0.94%
0.35%
6.76%
-0.63%
N/A
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VGCIX vs. VCORX - Expense Ratio Comparison
VGCIX has a 0.35% expense ratio, which is higher than VCORX's 0.20% expense ratio.
Risk-Adjusted Performance
VGCIX vs. VCORX — Risk-Adjusted Performance Rank
VGCIX
VCORX
VGCIX vs. VCORX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Credit Bond Fund Investor Shares (VGCIX) and Vanguard Core Bond Fund Investor Shares (VCORX). 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
VGCIX vs. VCORX - Dividend Comparison
VGCIX's dividend yield for the trailing twelve months is around 4.79%, more than VCORX's 4.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGCIX Vanguard Global Credit Bond Fund Investor Shares | 4.79% | 4.54% | 4.39% | 2.61% | 3.05% | 4.55% | 6.78% | 0.35% | 0.00% | 0.00% |
VCORX Vanguard Core Bond Fund Investor Shares | 4.64% | 4.56% | 3.99% | 2.91% | 1.11% | 1.65% | 2.92% | 2.99% | 2.09% | 1.59% |
Drawdowns
VGCIX vs. VCORX - Drawdown Comparison
The maximum VGCIX drawdown since its inception was -20.84%, which is greater than VCORX's maximum drawdown of -19.06%. Use the drawdown chart below to compare losses from any high point for VGCIX and VCORX. For additional features, visit the drawdowns tool.
Volatility
VGCIX vs. VCORX - Volatility Comparison
The current volatility for Vanguard Global Credit Bond Fund Investor Shares (VGCIX) is 1.51%, while Vanguard Core Bond Fund Investor Shares (VCORX) has a volatility of 2.04%. This indicates that VGCIX experiences smaller price fluctuations and is considered to be less risky than VCORX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.