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

Correlation

The correlation between VICSX and VFICX is -0.14. 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. VFICX - 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 Investment-Grade Fund Investor Shares (VFICX). The values are adjusted to include any dividend payments, if applicable.

40.00%50.00%60.00%70.00%80.00%December2025FebruaryMarchAprilMay
82.75%
49.21%
VICSX
VFICX

Key characteristics

Sharpe Ratio

VICSX:

1.32

VFICX:

1.16

Sortino Ratio

VICSX:

1.92

VFICX:

1.71

Omega Ratio

VICSX:

1.22

VFICX:

1.20

Calmar Ratio

VICSX:

0.65

VFICX:

0.49

Martin Ratio

VICSX:

4.01

VFICX:

3.38

Ulcer Index

VICSX:

1.65%

VFICX:

1.84%

Daily Std Dev

VICSX:

5.16%

VFICX:

5.48%

Max Drawdown

VICSX:

-21.03%

VFICX:

-22.68%

Current Drawdown

VICSX:

-3.76%

VFICX:

-6.47%

Returns By Period

In the year-to-date period, VICSX achieves a 2.27% return, which is significantly higher than VFICX's 1.91% return. Over the past 10 years, VICSX has outperformed VFICX with an annualized return of 2.74%, while VFICX has yielded a comparatively lower 1.84% annualized return.


VICSX

YTD

2.27%

1M

1.22%

6M

1.54%

1Y

6.78%

5Y*

1.07%

10Y*

2.74%

VFICX

YTD

1.91%

1M

0.70%

6M

1.30%

1Y

6.34%

5Y*

-0.04%

10Y*

1.84%

*Annualized

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VICSX vs. VFICX - Expense Ratio Comparison

VICSX has a 0.07% expense ratio, which is lower than VFICX's 0.20% expense ratio. Despite the difference, 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. VFICX — 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

VFICX
The Risk-Adjusted Performance Rank of VFICX is 7777
Overall Rank
The Sharpe Ratio Rank of VFICX is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VFICX is 8383
Sortino Ratio Rank
The Omega Ratio Rank of VFICX is 8080
Omega Ratio Rank
The Calmar Ratio Rank of VFICX is 6262
Calmar Ratio Rank
The Martin Ratio Rank of VFICX is 7777
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. VFICX - 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 Investment-Grade Fund Investor Shares (VFICX). 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 VFICX Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of VICSX and VFICX, 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 Ratio0.501.001.502.00December2025FebruaryMarchAprilMay
1.32
1.16
VICSX
VFICX

Dividends

VICSX vs. VFICX - Dividend Comparison

VICSX's dividend yield for the trailing twelve months is around 4.50%, more than VFICX's 4.28% 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%
VFICX
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
4.28%4.58%3.81%3.09%2.26%2.51%3.04%3.21%2.80%2.87%3.08%3.16%

Drawdowns

VICSX vs. VFICX - Drawdown Comparison

The maximum VICSX drawdown since its inception was -21.03%, smaller than the maximum VFICX drawdown of -22.68%. Use the drawdown chart below to compare losses from any high point for VICSX and VFICX. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%December2025FebruaryMarchAprilMay
-3.76%
-6.47%
VICSX
VFICX

Volatility

VICSX vs. VFICX - Volatility Comparison

The current volatility for Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) is 1.70%, while Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) has a volatility of 1.82%. This indicates that VICSX experiences smaller price fluctuations and is considered to be less risky than VFICX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.20%1.40%1.60%1.80%2.00%2.20%2.40%December2025FebruaryMarchAprilMay
1.70%
1.82%
VICSX
VFICX