Correlation
The correlation between VIIGX and VSIGX is -0.24. 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.
VIIGX vs. VSIGX
Compare and contrast key facts about Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) and Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX).
VIIGX is managed by Vanguard. It was launched on Mar 19, 2010. VSIGX is managed by Vanguard. It was launched on Aug 4, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIIGX or VSIGX.
Performance
VIIGX vs. VSIGX - Performance Comparison
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Key characteristics
VIIGX:
1.40
VSIGX:
1.43
VIIGX:
2.12
VSIGX:
2.17
VIIGX:
1.25
VSIGX:
1.26
VIIGX:
0.55
VSIGX:
0.50
VIIGX:
3.29
VSIGX:
3.30
VIIGX:
1.97%
VSIGX:
1.97%
VIIGX:
4.62%
VSIGX:
4.56%
VIIGX:
-16.15%
VSIGX:
-17.20%
VIIGX:
-5.81%
VSIGX:
-7.03%
Returns By Period
The year-to-date returns for both stocks are quite close, with VIIGX having a 3.19% return and VSIGX slightly lower at 3.18%. Over the past 10 years, VIIGX has outperformed VSIGX with an annualized return of 1.32%, while VSIGX has yielded a comparatively lower 1.16% annualized return.
VIIGX
3.19%
-0.80%
2.01%
6.06%
1.56%
-1.04%
1.32%
VSIGX
3.18%
-0.75%
2.06%
6.13%
1.55%
-1.29%
1.16%
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VIIGX vs. VSIGX - Expense Ratio Comparison
VIIGX has a 0.05% expense ratio, which is lower than VSIGX's 0.07% 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
VIIGX vs. VSIGX — Risk-Adjusted Performance Rank
VIIGX
VSIGX
VIIGX vs. VSIGX - 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 Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX). 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
VIIGX vs. VSIGX - Dividend Comparison
VIIGX's dividend yield for the trailing twelve months is around 3.43%, which matches VSIGX's 3.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIIGX Vanguard Intermediate-Term Treasury Index Fund Institutional Shares | 3.43% | 3.67% | 2.72% | 1.74% | 1.68% | 2.23% | 2.23% | 2.07% | 1.68% | 1.71% | 1.72% | 1.59% |
VSIGX Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | 3.41% | 3.64% | 2.70% | 1.71% | 1.66% | 2.21% | 2.21% | 2.05% | 1.67% | 1.69% | 1.70% | 1.56% |
Drawdowns
VIIGX vs. VSIGX - Drawdown Comparison
The maximum VIIGX drawdown since its inception was -16.15%, smaller than the maximum VSIGX drawdown of -17.20%. Use the drawdown chart below to compare losses from any high point for VIIGX and VSIGX.
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Volatility
VIIGX vs. VSIGX - Volatility Comparison
Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) has a higher volatility of 1.34% compared to Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX) at 1.25%. This indicates that VIIGX's price experiences larger fluctuations and is considered to be riskier than VSIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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