VGSIX vs. VBIAX
Compare and contrast key facts about Vanguard Real Estate Index Fund (VGSIX) and Vanguard Balanced Index Fund Admiral Shares (VBIAX).
VGSIX is managed by Vanguard. It was launched on May 13, 1996. VBIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VGSIX vs. VBIAX - Performance Comparison
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VGSIX vs. VBIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGSIX Vanguard Real Estate Index Fund | -0.24% | 2.04% | 2.67% | 12.97% | -26.29% | 40.18% | -4.87% | 28.74% | -6.14% | 4.80% |
VBIAX Vanguard Balanced Index Fund Admiral Shares | -4.19% | 13.61% | 14.58% | 17.54% | -16.90% | 14.21% | 16.40% | 21.78% | -2.86% | 13.89% |
Returns By Period
In the year-to-date period, VGSIX achieves a -0.24% return, which is significantly higher than VBIAX's -4.19% return. Over the past 10 years, VGSIX has underperformed VBIAX with an annualized return of 4.14%, while VBIAX has yielded a comparatively higher 8.77% annualized return.
VGSIX
- 1D
- 0.38%
- 1M
- -7.74%
- YTD
- -0.24%
- 6M
- -2.68%
- 1Y
- 0.17%
- 3Y*
- 5.09%
- 5Y*
- 2.35%
- 10Y*
- 4.14%
VBIAX
- 1D
- -0.06%
- 1M
- -5.43%
- YTD
- -4.19%
- 6M
- -2.40%
- 1Y
- 10.89%
- 3Y*
- 11.56%
- 5Y*
- 6.33%
- 10Y*
- 8.77%
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VGSIX vs. VBIAX - Expense Ratio Comparison
VGSIX has a 0.26% expense ratio, which is higher than VBIAX's 0.07% 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%.
Return for Risk
VGSIX vs. VBIAX — Risk / Return Rank
VGSIX
VBIAX
VGSIX vs. VBIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Real Estate Index Fund (VGSIX) and Vanguard Balanced Index Fund Admiral Shares (VBIAX). 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.
| VGSIX | VBIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | 1.01 | -0.94 |
Sortino ratioReturn per unit of downside risk | 0.20 | 1.51 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.22 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 1.31 | -1.23 |
Martin ratioReturn relative to average drawdown | 0.31 | 6.22 | -5.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VGSIX | VBIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 1.01 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.58 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.79 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.60 | -0.27 |
Correlation
The correlation between VGSIX and VBIAX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VGSIX vs. VBIAX - Dividend Comparison
VGSIX's dividend yield for the trailing twelve months is around 3.84%, less than VBIAX's 5.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSIX Vanguard Real Estate Index Fund | 3.84% | 2.76% | 2.83% | 3.77% | 3.75% | 2.43% | 3.78% | 3.24% | 4.59% | 4.09% | 4.67% | 3.78% |
VBIAX Vanguard Balanced Index Fund Admiral Shares | 5.84% | 6.00% | 5.27% | 4.35% | 2.83% | 3.19% | 2.65% | 2.28% | 2.32% | 1.95% | 2.09% | 2.09% |
Drawdowns
VGSIX vs. VBIAX - Drawdown Comparison
The maximum VGSIX drawdown since its inception was -73.13%, which is greater than VBIAX's maximum drawdown of -35.90%. Use the drawdown chart below to compare losses from any high point for VGSIX and VBIAX.
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Drawdown Indicators
| VGSIX | VBIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.13% | -35.90% | -37.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -7.78% | -4.67% |
Max Drawdown (5Y)Largest decline over 5 years | -34.58% | -21.53% | -13.05% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -22.78% | -19.57% |
Current DrawdownCurrent decline from peak | -12.98% | -5.83% | -7.15% |
Average DrawdownAverage peak-to-trough decline | -11.91% | -4.47% | -7.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 1.64% | +1.52% |
Volatility
VGSIX vs. VBIAX - Volatility Comparison
Vanguard Real Estate Index Fund (VGSIX) has a higher volatility of 4.12% compared to Vanguard Balanced Index Fund Admiral Shares (VBIAX) at 3.07%. This indicates that VGSIX's price experiences larger fluctuations and is considered to be riskier than VBIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGSIX | VBIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 3.07% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 9.12% | 5.93% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.31% | 11.27% | +5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.88% | 11.02% | +7.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.85% | 11.17% | +9.68% |