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VICSX vs. VBILX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VICSX and VBILX is -0.15. 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. VBILX - Performance Comparison

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

40.00%50.00%60.00%70.00%80.00%December2025FebruaryMarchAprilMay
82.75%
48.14%
VICSX
VBILX

Key characteristics

Sharpe Ratio

VICSX:

1.32

VBILX:

1.10

Sortino Ratio

VICSX:

1.92

VBILX:

1.62

Omega Ratio

VICSX:

1.22

VBILX:

1.19

Calmar Ratio

VICSX:

0.65

VBILX:

0.42

Martin Ratio

VICSX:

4.01

VBILX:

2.72

Ulcer Index

VICSX:

1.65%

VBILX:

2.20%

Daily Std Dev

VICSX:

5.16%

VBILX:

5.57%

Max Drawdown

VICSX:

-21.03%

VBILX:

-20.65%

Current Drawdown

VICSX:

-3.76%

VBILX:

-8.46%

Returns By Period

In the year-to-date period, VICSX achieves a 2.27% return, which is significantly lower than VBILX's 2.49% return. Over the past 10 years, VICSX has outperformed VBILX with an annualized return of 2.74%, while VBILX has yielded a comparatively lower 1.63% annualized return.


VICSX

YTD

2.27%

1M

1.22%

6M

1.54%

1Y

6.78%

5Y*

1.07%

10Y*

2.74%

VBILX

YTD

2.49%

1M

-0.00%

6M

1.75%

1Y

6.09%

5Y*

-0.92%

10Y*

1.63%

*Annualized

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VICSX vs. VBILX - Expense Ratio Comparison

Both VICSX and VBILX have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Risk-Adjusted Performance

VICSX vs. VBILX — Risk-Adjusted Performance Rank

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

VICSX
The Risk-Adjusted Performance Rank of VICSX is 8282
Overall Rank
The Sharpe Ratio Rank of VICSX is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of VICSX is 8686
Sortino Ratio Rank
The Omega Ratio Rank of VICSX is 8383
Omega Ratio Rank
The Calmar Ratio Rank of VICSX is 7373
Calmar Ratio Rank
The Martin Ratio Rank of VICSX is 8181
Martin Ratio Rank

VBILX
The Risk-Adjusted Performance Rank of VBILX is 7373
Overall Rank
The Sharpe Ratio Rank of VBILX is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of VBILX is 8282
Sortino Ratio Rank
The Omega Ratio Rank of VBILX is 7777
Omega Ratio Rank
The Calmar Ratio Rank of VBILX is 5555
Calmar Ratio Rank
The Martin Ratio Rank of VBILX is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VICSX vs. VBILX - 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 Intermediate-Term Bond Index Fund Admiral Shares (VBILX). 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.


The current VICSX Sharpe Ratio is 1.32, which is comparable to the VBILX Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of VICSX and VBILX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
1.32
1.10
VICSX
VBILX

Dividends

VICSX vs. VBILX - Dividend Comparison

VICSX's dividend yield for the trailing twelve months is around 4.50%, more than VBILX's 3.54% yield.


TTM20242023202220212020201920182017201620152014
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%
VBILX
Vanguard Intermediate-Term Bond Index Fund Admiral Shares
3.54%3.80%3.09%2.36%1.93%2.23%2.74%2.87%2.65%2.66%2.74%2.84%

Drawdowns

VICSX vs. VBILX - Drawdown Comparison

The maximum VICSX drawdown since its inception was -21.03%, roughly equal to the maximum VBILX drawdown of -20.65%. Use the drawdown chart below to compare losses from any high point for VICSX and VBILX. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%December2025FebruaryMarchAprilMay
-3.76%
-8.46%
VICSX
VBILX

Volatility

VICSX vs. VBILX - Volatility Comparison

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) and Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) have volatilities of 1.70% and 1.77%, 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.


1.20%1.40%1.60%1.80%2.00%2.20%December2025FebruaryMarchAprilMay
1.70%
1.77%
VICSX
VBILX