VGIT vs. BND
Compare and contrast key facts about Vanguard Intermediate-Term Treasury ETF (VGIT) and Vanguard Total Bond Market ETF (BND).
VGIT and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 3-10 Year Government Float Adjusted Index. It was launched on Nov 19, 2009. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007. Both VGIT and BND are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGIT or BND.
Correlation
The correlation between VGIT and BND is 0.89, 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
VGIT vs. BND - Performance Comparison
Key characteristics
VGIT:
1.53
BND:
1.26
VGIT:
2.30
BND:
1.84
VGIT:
1.28
BND:
1.22
VGIT:
0.56
BND:
0.49
VGIT:
3.63
BND:
3.20
VGIT:
1.94%
BND:
2.05%
VGIT:
4.59%
BND:
5.20%
VGIT:
-16.05%
BND:
-18.84%
VGIT:
-4.89%
BND:
-6.13%
Returns By Period
In the year-to-date period, VGIT achieves a 4.11% return, which is significantly higher than BND's 3.55% return. Over the past 10 years, VGIT has underperformed BND with an annualized return of 1.28%, while BND has yielded a comparatively higher 1.46% annualized return.
VGIT
4.11%
1.47%
1.43%
6.96%
-0.79%
1.28%
BND
3.55%
0.82%
0.71%
6.48%
-0.31%
1.46%
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VGIT vs. BND - Expense Ratio Comparison
VGIT has a 0.04% expense ratio, which is higher than BND's 0.03% 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
VGIT vs. BND — Risk-Adjusted Performance Rank
VGIT
BND
VGIT vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury ETF (VGIT) and Vanguard Total Bond Market ETF (BND). 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
VGIT vs. BND - Dividend Comparison
VGIT's dividend yield for the trailing twelve months is around 3.67%, which matches BND's 3.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT Vanguard Intermediate-Term Treasury ETF | 3.67% | 3.67% | 2.72% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% | 1.54% |
BND Vanguard Total Bond Market ETF | 3.66% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
VGIT vs. BND - Drawdown Comparison
The maximum VGIT drawdown since its inception was -16.05%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for VGIT and BND. For additional features, visit the drawdowns tool.
Volatility
VGIT vs. BND - Volatility Comparison
Vanguard Intermediate-Term Treasury ETF (VGIT) has a higher volatility of 1.42% compared to Vanguard Total Bond Market ETF (BND) at 1.31%. This indicates that VGIT's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.