VICBX vs. VTSAX

Last updated Apr 2, 2026

Compare and contrast key facts about Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares (VICBX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).

VICBX is managed by Vanguard. It was launched on Nov 19, 2009. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.

Performance

VICBX vs. VTSAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares (VICBX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). The values are adjusted to include any dividend payments, if applicable.

VICBX vs. VTSAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VICBX Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares	-0.51%	9.37%	3.67%	8.87%	-14.06%	-1.50%	9.57%	15.96%	-1.72%	5.50%
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares	-3.97%	17.12%	23.23%	26.51%	-19.52%	25.72%	20.98%	30.79%	-5.18%	21.16%

Returns By Period

In the year-to-date period, VICBX achieves a -0.51% return, which is significantly higher than VTSAX's -3.97% return. Over the past 10 years, VICBX has underperformed VTSAX with an annualized return of 3.32%, while VTSAX has yielded a comparatively higher 13.60% annualized return.

VICBX

• 1D: 0.40%
• 1M: -1.61%
• YTD: -0.51%
• 6M: 0.38%
• 1Y: 5.77%
• 3Y*: 5.75%
• 5Y*: 1.52%
• 10Y*: 3.32%

VTSAX

• 1D: 2.97%
• 1M: -5.09%
• YTD: -3.97%
• 6M: -1.96%
• 1Y: 17.71%
• 3Y*: 17.84%
• 5Y*: 10.48%
• 10Y*: 13.60%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VICBX vs. VTSAX - Expense Ratio Comparison

VICBX has a 0.05% expense ratio, which is higher than VTSAX's 0.04% 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%.

VICBX

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

VTSAX

Vanguard Total Stock Market Index Fund Admiral Shares

Return for Risk

VICBX vs. VTSAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VICBX

VICBX Risk / Return Rank: 71
VICBX Sharpe Ratio Rank: 73
VICBX Sortino Ratio Rank: 73
VICBX Omega Ratio Rank: 60
VICBX Calmar Ratio Rank: 78
VICBX Martin Ratio Rank: 71

VTSAX

VTSAX Risk / Return Rank: 59
VTSAX Sharpe Ratio Rank: 48
VTSAX Sortino Ratio Rank: 54
VTSAX Omega Ratio Rank: 56
VTSAX Calmar Ratio Rank: 64
VTSAX Martin Ratio Rank: 76

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VICBX vs. VTSAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares (VICBX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.

	VICBX	VTSAX	Difference
Sharpe ratio Return per unit of total volatility	1.38	0.98	+0.39
Sortino ratio Return per unit of downside risk	1.95	1.50	+0.45
Omega ratio Gain probability vs. loss probability	1.25	1.23	+0.02
Calmar ratio Return relative to maximum drawdown	2.01	1.51	+0.51
Martin ratio Return relative to average drawdown	7.38	7.24	+0.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VICBX vs. VTSAX - Sharpe Ratio Comparison

The current VICBX Sharpe Ratio is 1.38, which is higher than the VTSAX Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of VICBX and VTSAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VICBX	VTSAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.38	0.98	+0.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.25	0.61	-0.36
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.62	0.74	-0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.87	0.44	+0.44

Correlation

The correlation between VICBX and VTSAX is -0.12. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

VICBX vs. VTSAX - Dividend Comparison

VICBX's dividend yield for the trailing twelve months is around 4.32%, more than VTSAX's 1.16% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VICBX Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares	4.32%	4.61%	4.79%	3.72%	3.02%	2.82%	2.79%	5.01%	3.64%	3.23%	3.32%	3.39%
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares	1.16%	1.11%	1.26%	1.42%	1.65%	1.20%	1.41%	1.76%	2.03%	1.71%	1.92%	1.98%

Drawdowns

VICBX vs. VTSAX - Drawdown Comparison

The maximum VICBX drawdown since its inception was -20.55%, smaller than the maximum VTSAX drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for VICBX and VTSAX.

Drawdown Indicators

	VICBX	VTSAX	Difference
Max Drawdown Largest peak-to-trough decline	-20.55%	-55.33%	+34.78%
Max Drawdown (1Y) Largest decline over 1 year	-3.07%	-12.41%	+9.34%
Max Drawdown (5Y) Largest decline over 5 years	-20.55%	-25.36%	+4.81%
Max Drawdown (10Y) Largest decline over 10 years	-20.55%	-34.97%	+14.42%
Current Drawdown Current decline from peak	-2.02%	-6.22%	+4.20%
Average Drawdown Average peak-to-trough decline	-3.16%	-9.06%	+5.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.84%	2.59%	-1.75%

Volatility

VICBX vs. VTSAX - Volatility Comparison

The current volatility for Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares (VICBX) is 1.82%, while Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a volatility of 5.49%. This indicates that VICBX experiences smaller price fluctuations and is considered to be less risky than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VICBX	VTSAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.82%	5.49%	-3.67%
Volatility (6M) Calculated over the trailing 6-month period	2.66%	9.79%	-7.13%
Volatility (1Y) Calculated over the trailing 1-year period	4.39%	18.61%	-14.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.14%	17.37%	-11.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.33%	18.39%	-13.06%