VCIT vs. VGIT
Compare and contrast key facts about Vanguard Intermediate-Term Corporate Bond ETF (VCIT) and Vanguard Intermediate-Term Treasury ETF (VGIT).
VCIT and VGIT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both VCIT and VGIT 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: VCIT or VGIT.
Correlation
The correlation between VCIT and VGIT is 0.01, 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.
Performance
VCIT vs. VGIT - Performance Comparison
Key characteristics
VCIT:
1.47
VGIT:
1.65
VCIT:
2.13
VGIT:
2.54
VCIT:
1.26
VGIT:
1.30
VCIT:
0.77
VGIT:
0.60
VCIT:
4.90
VGIT:
3.92
VCIT:
1.68%
VGIT:
1.92%
VCIT:
5.58%
VGIT:
4.56%
VCIT:
-20.56%
VGIT:
-16.05%
VCIT:
-3.06%
VGIT:
-5.62%
Returns By Period
In the year-to-date period, VCIT achieves a 2.23% return, which is significantly lower than VGIT's 3.31% return. Over the past 10 years, VCIT has outperformed VGIT with an annualized return of 2.61%, while VGIT has yielded a comparatively lower 1.20% annualized return.
VCIT
2.23%
-0.01%
1.42%
8.24%
1.16%
2.61%
VGIT
3.31%
0.86%
2.39%
7.53%
-0.96%
1.20%
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VCIT vs. VGIT - Expense Ratio Comparison
Both VCIT and VGIT have an expense ratio of 0.04%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VCIT vs. VGIT — Risk-Adjusted Performance Rank
VCIT
VGIT
VCIT vs. VGIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Corporate Bond ETF (VCIT) and Vanguard Intermediate-Term Treasury ETF (VGIT). 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
VCIT vs. VGIT - Dividend Comparison
VCIT's dividend yield for the trailing twelve months is around 4.47%, more than VGIT's 3.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.47% | 4.43% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% | 3.34% |
VGIT Vanguard Intermediate-Term Treasury ETF | 3.70% | 3.67% | 2.72% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% | 1.54% |
Drawdowns
VCIT vs. VGIT - Drawdown Comparison
The maximum VCIT drawdown since its inception was -20.56%, which is greater than VGIT's maximum drawdown of -16.05%. Use the drawdown chart below to compare losses from any high point for VCIT and VGIT. For additional features, visit the drawdowns tool.
Volatility
VCIT vs. VGIT - Volatility Comparison
Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a higher volatility of 2.81% compared to Vanguard Intermediate-Term Treasury ETF (VGIT) at 1.80%. This indicates that VCIT's price experiences larger fluctuations and is considered to be riskier than VGIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.