VINEX vs. VCORX
VINEX (Vanguard International Explorer Fund) and VCORX (Vanguard Core Bond Fund Investor Shares) are both mutual funds - VINEX is a Foreign Small & Mid Cap Equities fund managed by Vanguard, while VCORX is a Total Bond Market fund managed by Vanguard. Over the past 10 years, VINEX returned 6.43%/yr vs 2.16%/yr for VCORX. At a 0.10 correlation, their price movements are largely independent. VINEX charges 0.40%/yr vs 0.20%/yr for VCORX.
Performance
VINEX vs. VCORX - Performance Comparison
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Returns By Period
In the year-to-date period, VINEX achieves a 9.70% return, which is significantly higher than VCORX's 0.72% return. Over the past 10 years, VINEX has outperformed VCORX with an annualized return of 6.43%, while VCORX has yielded a comparatively lower 2.16% annualized return.
VINEX
- 1D
- 0.59%
- 1M
- 1.01%
- YTD
- 9.70%
- 6M
- 10.69%
- 1Y
- 20.27%
- 3Y*
- 12.78%
- 5Y*
- 3.51%
- 10Y*
- 6.43%
VCORX
- 1D
- 0.22%
- 1M
- 1.05%
- YTD
- 0.72%
- 6M
- 0.83%
- 1Y
- 5.04%
- 3Y*
- 4.69%
- 5Y*
- 0.33%
- 10Y*
- 2.16%
VINEX vs. VCORX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VINEX Vanguard International Explorer Fund | 9.70% | 27.98% | 0.11% | 15.26% | -27.56% | 9.52% | 15.07% | 21.90% | -23.02% | 35.92% |
VCORX Vanguard Core Bond Fund Investor Shares | 0.72% | 7.68% | 2.10% | 5.90% | -13.27% | -0.80% | 10.19% | 9.47% | -0.92% | 4.34% |
Correlation
The correlation between VINEX and VCORX is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2016 | 0.10 |
Over the past year, VINEX and VCORX have become more correlated (0.43) than their long-term average of 0.10, meaning their price movements have been converging.
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Return for Risk
VINEX vs. VCORX — Risk / Return Rank
VINEX
VCORX
VINEX vs. VCORX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Explorer Fund (VINEX) and Vanguard Core Bond Fund Investor Shares (VCORX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VINEX | VCORX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.92 | -0.27 |
| Martin ratioReturn relative to average drawdown | 6.25 | 5.51 | +0.74 |
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Drawdowns
VINEX vs. VCORX - Drawdown Comparison
The maximum VINEX drawdown since its inception was -62.16%, which is greater than VCORX's maximum drawdown of -18.14%. Use the drawdown chart below to compare losses from any high point for VINEX and VCORX.
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Drawdown Indicators
| VINEX | VCORX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.16% | -18.14% | -44.02% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -2.64% | -9.68% |
Max Drawdown (3Y)Largest decline over 3 years | -16.72% | -5.99% | -10.73% |
Max Drawdown (5Y)Largest decline over 5 years | -42.24% | -18.14% | -24.10% |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | -18.14% | -27.32% |
Current DrawdownCurrent decline from peak | -1.61% | -1.06% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -17.20% | -4.25% | -12.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 0.92% | +2.33% |
Volatility
VINEX vs. VCORX - Volatility Comparison
Vanguard International Explorer Fund (VINEX) has a higher volatility of 5.10% compared to Vanguard Core Bond Fund Investor Shares (VCORX) at 1.09%. This indicates that VINEX's price experiences larger fluctuations and is considered to be riskier than VCORX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VINEX | VCORX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 1.09% | +4.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.62% | 2.75% | +9.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.09% | 3.65% | +11.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.10% | 5.81% | +11.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.22% | 4.81% | +12.41% |
VINEX vs. VCORX - Expense Ratio Comparison
VINEX has a 0.40% expense ratio, which is higher than VCORX's 0.20% expense ratio.
Dividends
VINEX vs. VCORX - Dividend Comparison
VINEX's dividend yield for the trailing twelve months is around 3.82%, less than VCORX's 4.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCORX Vanguard Core Bond Fund Investor Shares | 4.63% | 4.70% | 4.93% | 3.99% | 2.90% | 1.91% | 2.95% | 2.93% | 2.98% | 2.62% | 2.20% | 0.00% |
VINEX Vanguard International Explorer Fund | 3.82% | 4.19% | 4.17% | 2.47% | 1.74% | 4.80% | 1.06% | 2.51% | 8.75% | 4.22% | 1.95% | 5.45% |
Frequently Asked Questions
VINEX and VCORX have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VINEX has higher volatility (5.10%) compared to VCORX (1.09%). In terms of maximum drawdown, VINEX dropped -62.16% vs VCORX's -18.14%.
VCORX currently has the higher Sharpe Ratio (1.39 vs 1.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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