VICSX vs. VLTCX
Compare and contrast key facts about Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) and Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX).
VICSX is managed by Vanguard. It was launched on Mar 2, 2010. VLTCX is managed by Vanguard. It was launched on Jan 19, 2010.
Performance
VICSX vs. VLTCX - Performance Comparison
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VICSX vs. VLTCX - 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% |
VLTCX Vanguard Long-Term Corporate Bond Index Fund Admiral Shares | -1.46% | 7.27% | -1.47% | 11.05% | -25.77% | -1.16% | 13.68% | 23.19% | -6.85% | 12.40% |
Returns By Period
In the year-to-date period, VICSX achieves a -0.94% return, which is significantly higher than VLTCX's -1.46% return. Over the past 10 years, VICSX has outperformed VLTCX with an annualized return of 3.05%, while VLTCX has yielded a comparatively lower 2.52% 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%
VLTCX
- 1D
- 1.01%
- 1M
- -3.70%
- YTD
- -1.46%
- 6M
- -1.93%
- 1Y
- 3.19%
- 3Y*
- 3.01%
- 5Y*
- -1.45%
- 10Y*
- 2.52%
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VICSX vs. VLTCX - Expense Ratio Comparison
Both VICSX and VLTCX 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%.
Return for Risk
VICSX vs. VLTCX — Risk / Return Rank
VICSX
VLTCX
VICSX vs. VLTCX - 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 Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX). 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 | VLTCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.41 | +0.90 |
Sortino ratioReturn per unit of downside risk | 1.86 | 0.61 | +1.25 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.08 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 0.85 | +1.19 |
Martin ratioReturn relative to average drawdown | 7.46 | 1.99 | +5.48 |
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 | VLTCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 0.41 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | -0.12 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.24 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.44 | +0.41 |
Correlation
The correlation between VICSX and VLTCX 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. VLTCX - Dividend Comparison
VICSX's dividend yield for the trailing twelve months is around 4.32%, less than VLTCX's 5.16% 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% |
VLTCX Vanguard Long-Term Corporate Bond Index Fund Admiral Shares | 5.16% | 5.48% | 5.58% | 4.65% | 4.41% | 3.03% | 3.15% | 3.82% | 4.56% | 4.01% | 4.37% | 4.71% |
Drawdowns
VICSX vs. VLTCX - Drawdown Comparison
The maximum VICSX drawdown since its inception was -20.53%, smaller than the maximum VLTCX drawdown of -34.56%. Use the drawdown chart below to compare losses from any high point for VICSX and VLTCX.
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Drawdown Indicators
| VICSX | VLTCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.53% | -34.56% | +14.03% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -5.29% | +2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -20.53% | -34.56% | +14.03% |
Max Drawdown (10Y)Largest decline over 10 years | -20.53% | -34.56% | +14.03% |
Current DrawdownCurrent decline from peak | -2.45% | -16.08% | +13.63% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -7.97% | +4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 2.26% | -1.42% |
Volatility
VICSX vs. VLTCX - Volatility Comparison
The current volatility for Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) is 1.81%, while Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) has a volatility of 3.47%. This indicates that VICSX experiences smaller price fluctuations and is considered to be less risky than VLTCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICSX | VLTCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.81% | 3.47% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 2.65% | 5.29% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 8.94% | -4.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.14% | 11.87% | -5.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 10.59% | -5.26% |