Correlation
The correlation between VICSX and VLTCX 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.
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICSX or VLTCX.
Performance
VICSX vs. VLTCX - Performance Comparison
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Key characteristics
VICSX:
1.44
VLTCX:
0.27
VICSX:
2.13
VLTCX:
0.44
VICSX:
1.25
VLTCX:
1.05
VICSX:
0.73
VLTCX:
0.12
VICSX:
4.45
VLTCX:
0.55
VICSX:
1.66%
VLTCX:
5.06%
VICSX:
5.16%
VLTCX:
10.54%
VICSX:
-21.03%
VLTCX:
-34.55%
VICSX:
-3.18%
VLTCX:
-20.77%
Returns By Period
In the year-to-date period, VICSX achieves a 2.88% return, which is significantly higher than VLTCX's 0.19% return. Over the past 10 years, VICSX has outperformed VLTCX with an annualized return of 2.82%, while VLTCX has yielded a comparatively lower 2.50% annualized return.
VICSX
2.88%
0.18%
1.23%
6.91%
3.54%
0.66%
2.82%
VLTCX
0.19%
-0.35%
-4.34%
2.10%
0.05%
-2.54%
2.50%
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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%.
Risk-Adjusted Performance
VICSX vs. VLTCX — Risk-Adjusted Performance Rank
VICSX
VLTCX
VICSX vs. VLTCX - 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 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.
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Dividends
VICSX vs. VLTCX - Dividend Comparison
VICSX's dividend yield for the trailing twelve months is around 4.10%, less than VLTCX's 4.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICSX Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | 4.10% | 4.40% | 3.70% | 3.00% | 2.84% | 2.77% | 3.36% | 3.62% | 3.22% | 3.30% | 3.36% | 3.35% |
VLTCX Vanguard Long-Term Corporate Bond Index Fund Admiral Shares | 4.94% | 5.16% | 4.65% | 4.41% | 3.04% | 3.15% | 3.82% | 4.56% | 4.01% | 4.37% | 4.71% | 4.32% |
Drawdowns
VICSX vs. VLTCX - Drawdown Comparison
The maximum VICSX drawdown since its inception was -21.03%, smaller than the maximum VLTCX drawdown of -34.55%. Use the drawdown chart below to compare losses from any high point for VICSX and VLTCX.
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Volatility
VICSX vs. VLTCX - Volatility Comparison
The current volatility for Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) is 1.32%, while Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) has a volatility of 2.85%. 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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