VGCIX vs. VITAX
Compare and contrast key facts about Vanguard Global Credit Bond Fund Investor Shares (VGCIX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX).
VGCIX is managed by Vanguard. It was launched on Nov 15, 2018. VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004.
Performance
VGCIX vs. VITAX - Performance Comparison
Loading graphics...
VGCIX vs. VITAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VGCIX Vanguard Global Credit Bond Fund Investor Shares | -0.83% | 7.26% | 3.82% | 9.17% | -13.61% | -0.70% | 10.70% | 12.93% | 0.95% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | -11.14% | 21.78% | 29.26% | 52.69% | -29.67% | 30.36% | 45.93% | 48.72% | -8.45% |
Returns By Period
In the year-to-date period, VGCIX achieves a -0.83% return, which is significantly higher than VITAX's -11.14% return.
VGCIX
- 1D
- 0.42%
- 1M
- -2.54%
- YTD
- -0.83%
- 6M
- 0.16%
- 1Y
- 4.50%
- 3Y*
- 5.34%
- 5Y*
- 1.29%
- 10Y*
- —
VITAX
- 1D
- -1.79%
- 1M
- -7.83%
- YTD
- -11.14%
- 6M
- -10.25%
- 1Y
- 23.94%
- 3Y*
- 20.87%
- 5Y*
- 14.06%
- 10Y*
- 20.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VGCIX vs. VITAX - Expense Ratio Comparison
VGCIX has a 0.35% expense ratio, which is higher than VITAX's 0.10% expense ratio.
Return for Risk
VGCIX vs. VITAX — Risk / Return Rank
VGCIX
VITAX
VGCIX vs. VITAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Credit Bond Fund Investor Shares (VGCIX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). 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.
| VGCIX | VITAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.87 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.39 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.26 | +0.45 |
Martin ratioReturn relative to average drawdown | 6.85 | 3.92 | +2.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VGCIX | VITAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 0.87 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.56 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.59 | +0.17 |
Correlation
The correlation between VGCIX and VITAX is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VGCIX vs. VITAX - Dividend Comparison
VGCIX's dividend yield for the trailing twelve months is around 3.82%, more than VITAX's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGCIX Vanguard Global Credit Bond Fund Investor Shares | 3.82% | 4.82% | 4.54% | 4.38% | 2.61% | 3.05% | 4.55% | 6.77% | 0.35% | 0.00% | 0.00% | 0.00% |
VITAX Vanguard Information Technology Index Fund Admiral Shares | 0.46% | 0.40% | 0.60% | 0.65% | 0.91% | 0.63% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
VGCIX vs. VITAX - Drawdown Comparison
The maximum VGCIX drawdown since its inception was -18.69%, smaller than the maximum VITAX drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for VGCIX and VITAX.
Loading graphics...
Drawdown Indicators
| VGCIX | VITAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.69% | -54.81% | +36.12% |
Max Drawdown (1Y)Largest decline over 1 year | -2.95% | -16.38% | +13.43% |
Max Drawdown (5Y)Largest decline over 5 years | -18.69% | -35.10% | +16.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.10% | — |
Current DrawdownCurrent decline from peak | -2.54% | -16.38% | +13.84% |
Average DrawdownAverage peak-to-trough decline | -4.52% | -8.06% | +3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 5.24% | -4.50% |
Volatility
VGCIX vs. VITAX - Volatility Comparison
The current volatility for Vanguard Global Credit Bond Fund Investor Shares (VGCIX) is 1.61%, while Vanguard Information Technology Index Fund Admiral Shares (VITAX) has a volatility of 6.70%. This indicates that VGCIX experiences smaller price fluctuations and is considered to be less risky than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VGCIX | VITAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.61% | 6.70% | -5.09% |
Volatility (6M)Calculated over the trailing 6-month period | 2.32% | 15.84% | -13.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.59% | 27.38% | -23.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.11% | 25.22% | -20.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.92% | 24.69% | -19.77% |