VGSLX vs. VTBNX
Compare and contrast key facts about Vanguard Real Estate Index Fund Admiral Shares (VGSLX) and Vanguard Total Bond Market II Index Fund (VTBNX).
VGSLX is managed by Vanguard. It was launched on Nov 12, 2001. VTBNX is managed by Vanguard.
Performance
VGSLX vs. VTBNX - Performance Comparison
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VGSLX vs. VTBNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGSLX Vanguard Real Estate Index Fund Admiral Shares | -0.20% | 3.18% | 3.67% | 13.13% | -26.20% | 40.39% | -4.75% | 28.90% | -5.99% | 4.91% |
VTBNX Vanguard Total Bond Market II Index Fund | -0.60% | 7.18% | 1.32% | 5.68% | -13.12% | -1.82% | 7.39% | 8.71% | -0.27% | 3.62% |
Returns By Period
In the year-to-date period, VGSLX achieves a -0.20% return, which is significantly higher than VTBNX's -0.60% return. Over the past 10 years, VGSLX has outperformed VTBNX with an annualized return of 4.47%, while VTBNX has yielded a comparatively lower 1.56% annualized return.
VGSLX
- 1D
- 0.39%
- 1M
- -7.72%
- YTD
- -0.20%
- 6M
- -2.60%
- 1Y
- 0.30%
- 3Y*
- 5.86%
- 5Y*
- 2.85%
- 10Y*
- 4.47%
VTBNX
- 1D
- 0.42%
- 1M
- -2.26%
- YTD
- -0.60%
- 6M
- 0.40%
- 1Y
- 3.62%
- 3Y*
- 3.40%
- 5Y*
- 0.22%
- 10Y*
- 1.56%
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VGSLX vs. VTBNX - Expense Ratio Comparison
VGSLX has a 0.12% expense ratio, which is higher than VTBNX's 0.02% 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
VGSLX vs. VTBNX — Risk / Return Rank
VGSLX
VTBNX
VGSLX vs. VTBNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Real Estate Index Fund Admiral Shares (VGSLX) and Vanguard Total Bond Market II Index Fund (VTBNX). 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.
| VGSLX | VTBNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 0.98 | -0.90 |
Sortino ratioReturn per unit of downside risk | 0.21 | 1.41 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.17 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.09 | 1.77 | -1.69 |
Martin ratioReturn relative to average drawdown | 0.35 | 5.02 | -4.67 |
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
| VGSLX | VTBNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.98 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.04 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.32 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.36 | -0.06 |
Correlation
The correlation between VGSLX and VTBNX is 0.20, 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
VGSLX vs. VTBNX - Dividend Comparison
VGSLX's dividend yield for the trailing twelve months is around 3.99%, more than VTBNX's 3.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSLX Vanguard Real Estate Index Fund Admiral Shares | 3.99% | 3.92% | 3.85% | 3.91% | 3.91% | 2.56% | 3.92% | 3.39% | 4.73% | 4.23% | 4.82% | 3.92% |
VTBNX Vanguard Total Bond Market II Index Fund | 3.68% | 3.95% | 3.77% | 3.13% | 2.54% | 1.82% | 3.12% | 2.79% | 2.56% | 2.52% | 2.55% | 0.00% |
Drawdowns
VGSLX vs. VTBNX - Drawdown Comparison
The maximum VGSLX drawdown since its inception was -73.05%, which is greater than VTBNX's maximum drawdown of -18.71%. Use the drawdown chart below to compare losses from any high point for VGSLX and VTBNX.
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Drawdown Indicators
| VGSLX | VTBNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.05% | -18.71% | -54.34% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -2.67% | -9.75% |
Max Drawdown (5Y)Largest decline over 5 years | -34.41% | -18.05% | -16.36% |
Max Drawdown (10Y)Largest decline over 10 years | -42.34% | -18.71% | -23.63% |
Current DrawdownCurrent decline from peak | -10.88% | -3.11% | -7.77% |
Average DrawdownAverage peak-to-trough decline | -12.65% | -4.91% | -7.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 0.94% | +2.21% |
Volatility
VGSLX vs. VTBNX - Volatility Comparison
Vanguard Real Estate Index Fund Admiral Shares (VGSLX) has a higher volatility of 4.13% compared to Vanguard Total Bond Market II Index Fund (VTBNX) at 1.52%. This indicates that VGSLX's price experiences larger fluctuations and is considered to be riskier than VTBNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGSLX | VTBNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 1.52% | +2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 2.54% | +6.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.32% | 4.32% | +12.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.86% | 5.92% | +12.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.85% | 4.91% | +15.94% |