VICSX vs. BND
Compare and contrast key facts about Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) and Vanguard Total Bond Market ETF (BND).
VICSX is managed by Vanguard. It was launched on Mar 2, 2010. BND is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It was launched on Apr 3, 2007.
Performance
VICSX vs. BND - Performance Comparison
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VICSX vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICSX Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | -0.94% | 9.36% | 3.66% | 8.88% | -14.09% | -1.56% | 9.52% | 13.99% | -1.73% | 5.47% |
BND Vanguard Total Bond Market ETF | 0.05% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
Returns By Period
In the year-to-date period, VICSX achieves a -0.94% return, which is significantly lower than BND's 0.05% return. Over the past 10 years, VICSX has outperformed BND with an annualized return of 3.05%, while BND has yielded a comparatively lower 1.67% annualized return.
VICSX
- 1D
- 0.54%
- 1M
- -2.45%
- YTD
- -0.94%
- 6M
- 0.27%
- 1Y
- 5.56%
- 3Y*
- 5.58%
- 5Y*
- 1.50%
- 10Y*
- 3.05%
BND
- 1D
- 0.22%
- 1M
- -1.74%
- YTD
- 0.05%
- 6M
- 0.95%
- 1Y
- 4.24%
- 3Y*
- 3.59%
- 5Y*
- 0.24%
- 10Y*
- 1.67%
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VICSX vs. BND - Expense Ratio Comparison
VICSX has a 0.07% 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%.
Return for Risk
VICSX vs. BND — Risk / Return Rank
VICSX
BND
VICSX vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) 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.
| VICSX | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.99 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.41 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.18 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 1.81 | +0.23 |
Martin ratioReturn relative to average drawdown | 7.46 | 4.98 | +2.49 |
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
| VICSX | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 0.99 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.04 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.30 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.59 | +0.26 |
Correlation
The correlation between VICSX and BND is 0.92, 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.
Dividends
VICSX vs. BND - Dividend Comparison
VICSX's dividend yield for the trailing twelve months is around 4.32%, more than BND's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICSX Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | 4.32% | 4.59% | 4.77% | 3.70% | 3.00% | 2.76% | 2.77% | 3.35% | 3.62% | 3.22% | 3.03% | 3.36% |
BND Vanguard Total Bond Market ETF | 3.91% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
Drawdowns
VICSX vs. BND - Drawdown Comparison
The maximum VICSX drawdown since its inception was -20.53%, which is greater than BND's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for VICSX and BND.
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Drawdown Indicators
| VICSX | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.53% | -18.58% | -1.95% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -2.44% | -0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -20.53% | -17.91% | -2.62% |
Max Drawdown (10Y)Largest decline over 10 years | -20.53% | -18.58% | -1.95% |
Current DrawdownCurrent decline from peak | -2.45% | -2.58% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -3.07% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 0.89% | -0.05% |
Volatility
VICSX vs. BND - Volatility Comparison
Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) has a higher volatility of 1.81% compared to Vanguard Total Bond Market ETF (BND) at 1.63%. This indicates that VICSX'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.
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Volatility by Period
| VICSX | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.81% | 1.63% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 2.65% | 2.52% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 4.30% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.14% | 6.00% | +0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 5.52% | -0.19% |