VISTX vs. VCIT
Compare and contrast key facts about Vanguard Institutional Short-Term Bond Fund (VISTX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT).
VISTX is managed by Vanguard. It was launched on Jun 19, 2015. VCIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 5-10 Year Corp Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VISTX or VCIT.
Correlation
The correlation between VISTX and VCIT is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VISTX vs. VCIT - Performance Comparison
Key characteristics
VISTX:
4.02
VCIT:
1.50
VISTX:
6.71
VCIT:
2.17
VISTX:
2.00
VCIT:
1.27
VISTX:
9.46
VCIT:
0.77
VISTX:
26.11
VCIT:
4.98
VISTX:
0.25%
VCIT:
1.66%
VISTX:
1.61%
VCIT:
5.50%
VISTX:
-6.24%
VCIT:
-20.56%
VISTX:
-0.23%
VCIT:
-3.54%
Returns By Period
In the year-to-date period, VISTX achieves a 1.61% return, which is significantly lower than VCIT's 1.73% return.
VISTX
1.61%
0.24%
2.10%
6.38%
1.86%
N/A
VCIT
1.73%
-0.75%
0.08%
7.92%
1.12%
2.60%
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VISTX vs. VCIT - Expense Ratio Comparison
VISTX has a 0.02% expense ratio, which is lower than VCIT's 0.04% 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
VISTX vs. VCIT — Risk-Adjusted Performance Rank
VISTX
VCIT
VISTX vs. VCIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Institutional Short-Term Bond Fund (VISTX) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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
VISTX vs. VCIT - Dividend Comparison
VISTX's dividend yield for the trailing twelve months is around 4.65%, more than VCIT's 4.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VISTX Vanguard Institutional Short-Term Bond Fund | 4.65% | 4.67% | 3.91% | 1.75% | 1.07% | 1.98% | 2.71% | 2.33% | 1.78% | 1.43% | 0.33% | 0.00% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.49% | 4.43% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% | 3.34% |
Drawdowns
VISTX vs. VCIT - Drawdown Comparison
The maximum VISTX drawdown since its inception was -6.24%, smaller than the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for VISTX and VCIT. For additional features, visit the drawdowns tool.
Volatility
VISTX vs. VCIT - Volatility Comparison
The current volatility for Vanguard Institutional Short-Term Bond Fund (VISTX) is 0.61%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 2.62%. This indicates that VISTX experiences smaller price fluctuations and is considered to be less risky than VCIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.