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 Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICSX or BND.
Correlation
The correlation between VICSX and BND 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.
Performance
VICSX vs. BND - Performance Comparison
Key characteristics
VICSX:
1.32
BND:
1.03
VICSX:
1.92
BND:
1.48
VICSX:
1.22
BND:
1.18
VICSX:
0.65
BND:
0.43
VICSX:
4.01
BND:
2.60
VICSX:
1.65%
BND:
2.07%
VICSX:
5.16%
BND:
5.31%
VICSX:
-21.03%
BND:
-18.84%
VICSX:
-3.76%
BND:
-7.42%
Returns By Period
In the year-to-date period, VICSX achieves a 2.27% return, which is significantly higher than BND's 2.13% return. Over the past 10 years, VICSX has outperformed BND with an annualized return of 2.74%, while BND has yielded a comparatively lower 1.49% annualized return.
VICSX
2.27%
1.22%
1.54%
6.78%
1.07%
2.74%
BND
2.13%
0.32%
1.30%
5.43%
-0.86%
1.49%
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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%.
Risk-Adjusted Performance
VICSX vs. BND — Risk-Adjusted Performance Rank
VICSX
BND
VICSX vs. BND - Risk-Adjusted Performance 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.
Dividends
VICSX vs. BND - Dividend Comparison
VICSX's dividend yield for the trailing twelve months is around 4.50%, more than BND's 3.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICSX Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | 4.50% | 4.40% | 3.70% | 3.00% | 2.20% | 2.56% | 3.36% | 3.62% | 3.22% | 3.30% | 3.36% | 3.20% |
BND Vanguard Total Bond Market ETF | 3.76% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
VICSX vs. BND - Drawdown Comparison
The maximum VICSX drawdown since its inception was -21.03%, which is greater than BND's maximum drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for VICSX and BND. For additional features, visit the drawdowns tool.
Volatility
VICSX vs. BND - Volatility Comparison
Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) and Vanguard Total Bond Market ETF (BND) have volatilities of 1.70% and 1.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.