VIIGX vs. MSFT
Compare and contrast key facts about Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) and Microsoft Corporation (MSFT).
VIIGX is managed by Vanguard. It was launched on Mar 19, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIIGX or MSFT.
Correlation
The correlation between VIIGX and MSFT is -0.25. 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
VIIGX vs. MSFT - Performance Comparison
Key characteristics
VIIGX:
1.35
MSFT:
0.28
VIIGX:
2.06
MSFT:
0.63
VIIGX:
1.24
MSFT:
1.08
VIIGX:
0.53
MSFT:
0.34
VIIGX:
3.19
MSFT:
0.75
VIIGX:
1.95%
MSFT:
10.69%
VIIGX:
4.60%
MSFT:
25.63%
VIIGX:
-16.15%
MSFT:
-69.39%
VIIGX:
-5.81%
MSFT:
-5.62%
Returns By Period
In the year-to-date period, VIIGX achieves a 3.19% return, which is significantly lower than MSFT's 4.30% return. Over the past 10 years, VIIGX has underperformed MSFT with an annualized return of 1.32%, while MSFT has yielded a comparatively higher 26.86% annualized return.
VIIGX
3.19%
0.31%
2.79%
6.17%
-1.01%
1.32%
MSFT
4.30%
12.35%
4.25%
7.22%
19.99%
26.86%
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Risk-Adjusted Performance
VIIGX vs. MSFT — Risk-Adjusted Performance Rank
VIIGX
MSFT
VIIGX vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) and Microsoft Corporation (MSFT). 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.
Dividends
VIIGX vs. MSFT - Dividend Comparison
VIIGX's dividend yield for the trailing twelve months is around 3.73%, more than MSFT's 0.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIIGX Vanguard Intermediate-Term Treasury Index Fund Institutional Shares | 3.73% | 3.67% | 2.72% | 1.74% | 1.13% | 1.53% | 2.23% | 2.07% | 1.68% | 1.58% | 1.68% | 1.59% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
VIIGX vs. MSFT - Drawdown Comparison
The maximum VIIGX drawdown since its inception was -16.15%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for VIIGX and MSFT. For additional features, visit the drawdowns tool.
Volatility
VIIGX vs. MSFT - Volatility Comparison
The current volatility for Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) is 1.48%, while Microsoft Corporation (MSFT) has a volatility of 10.59%. This indicates that VIIGX experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.