VICSX vs. VCIT
Compare and contrast key facts about Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT).
VICSX is managed by Vanguard. It was launched on Mar 2, 2010. VCIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 5-10 Year Corp Index. It was launched on Nov 19, 2009.
Performance
VICSX vs. VCIT - Performance Comparison
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VICSX vs. VCIT - 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% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | -0.45% | 9.34% | 3.20% | 8.98% | -13.98% | -1.77% | 9.46% | 14.10% | -1.74% | 5.31% |
Returns By Period
In the year-to-date period, VICSX achieves a -0.94% return, which is significantly lower than VCIT's -0.45% return. Both investments have delivered pretty close results over the past 10 years, with VICSX having a 3.05% annualized return and VCIT not far ahead at 3.06%.
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%
VCIT
- 1D
- 0.55%
- 1M
- -1.98%
- YTD
- -0.45%
- 6M
- 0.69%
- 1Y
- 6.08%
- 3Y*
- 5.56%
- 5Y*
- 1.42%
- 10Y*
- 3.06%
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VICSX vs. VCIT - Expense Ratio Comparison
VICSX has a 0.07% expense ratio, which is higher than VCIT'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%.
Return for Risk
VICSX vs. VCIT — Risk / Return Rank
VICSX
VCIT
VICSX vs. VCIT - 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 Intermediate-Term Corporate Bond ETF (VCIT). 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 | VCIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 1.26 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.76 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.24 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 2.07 | -0.04 |
Martin ratioReturn relative to average drawdown | 7.46 | 7.31 | +0.16 |
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 | VCIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 1.26 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.22 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.49 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.75 | +0.09 |
Correlation
The correlation between VICSX and VCIT is 0.89, 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. VCIT - Dividend Comparison
VICSX's dividend yield for the trailing twelve months is around 4.32%, less than VCIT's 4.72% 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% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.72% | 4.62% | 4.43% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% |
Drawdowns
VICSX vs. VCIT - Drawdown Comparison
The maximum VICSX drawdown since its inception was -20.53%, roughly equal to the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for VICSX and VCIT.
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Drawdown Indicators
| VICSX | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.53% | -20.56% | +0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -2.99% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -20.53% | -20.56% | +0.03% |
Max Drawdown (10Y)Largest decline over 10 years | -20.53% | -20.56% | +0.03% |
Current DrawdownCurrent decline from peak | -2.45% | -1.98% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -3.18% | 0.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 0.85% | -0.01% |
Volatility
VICSX vs. VCIT - Volatility Comparison
The current volatility for Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) is 1.81%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 2.07%. This indicates that VICSX experiences smaller price fluctuations and is considered to be less risky than VCIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICSX | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.81% | 2.07% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 2.65% | 2.84% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 4.85% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.14% | 6.60% | -0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 6.27% | -0.94% |