VITPX vs. VCOBX
Compare and contrast key facts about Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX) and Vanguard Core Bond Fund Admiral Shares (VCOBX).
VITPX is managed by Vanguard. It was launched on May 31, 2001. VCOBX is managed by Vanguard. It was launched on Mar 28, 2016.
Performance
VITPX vs. VCOBX - Performance Comparison
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VITPX vs. VCOBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | -3.97% | 17.17% | 25.43% | 26.01% | -19.48% | 25.76% | 20.95% | 30.87% | -5.59% | 20.51% |
VCOBX Vanguard Core Bond Fund Admiral Shares | -0.05% | 7.73% | 2.21% | 6.39% | -13.13% | -1.51% | 10.41% | 9.64% | -0.85% | 3.89% |
Returns By Period
In the year-to-date period, VITPX achieves a -3.97% return, which is significantly lower than VCOBX's -0.05% return. Over the past 10 years, VITPX has outperformed VCOBX with an annualized return of 13.67%, while VCOBX has yielded a comparatively lower 2.24% annualized return.
VITPX
- 1D
- 2.97%
- 1M
- -5.09%
- YTD
- -3.97%
- 6M
- -1.95%
- 1Y
- 17.76%
- 3Y*
- 18.40%
- 5Y*
- 10.81%
- 10Y*
- 13.67%
VCOBX
- 1D
- 0.22%
- 1M
- -1.42%
- YTD
- -0.05%
- 6M
- 0.75%
- 1Y
- 4.24%
- 3Y*
- 4.38%
- 5Y*
- 0.68%
- 10Y*
- 2.24%
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VITPX vs. VCOBX - Expense Ratio Comparison
VITPX has a 0.02% expense ratio, which is lower than VCOBX's 0.10% 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%.
Return for Risk
VITPX vs. VCOBX — Risk / Return Rank
VITPX
VCOBX
VITPX vs. VCOBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX) and Vanguard Core Bond Fund Admiral Shares (VCOBX). 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.
| VITPX | VCOBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.11 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.60 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.77 | -0.26 |
Martin ratioReturn relative to average drawdown | 7.25 | 5.33 | +1.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VITPX | VCOBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.11 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.12 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.47 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.48 | 0.00 |
Correlation
The correlation between VITPX and VCOBX is -0.02. 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.
Dividends
VITPX vs. VCOBX - Dividend Comparison
VITPX's dividend yield for the trailing twelve months is around 2.61%, less than VCOBX's 4.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 2.61% | 2.64% | 4.14% | 2.41% | 6.48% | 5.38% | 11.57% | 2.91% | 3.93% | 1.90% | 2.80% | 2.30% |
VCOBX Vanguard Core Bond Fund Admiral Shares | 4.35% | 4.80% | 5.04% | 4.44% | 3.01% | 1.23% | 3.09% | 3.08% | 3.10% | 2.20% | 2.29% | 0.00% |
Drawdowns
VITPX vs. VCOBX - Drawdown Comparison
The maximum VITPX drawdown since its inception was -55.28%, which is greater than VCOBX's maximum drawdown of -18.14%. Use the drawdown chart below to compare losses from any high point for VITPX and VCOBX.
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Drawdown Indicators
| VITPX | VCOBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -18.14% | -37.14% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -2.70% | -9.71% |
Max Drawdown (5Y)Largest decline over 5 years | -25.31% | -18.03% | -7.28% |
Max Drawdown (10Y)Largest decline over 10 years | -34.99% | -18.14% | -16.85% |
Current DrawdownCurrent decline from peak | -6.21% | -1.88% | -4.33% |
Average DrawdownAverage peak-to-trough decline | -8.07% | -4.22% | -3.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 0.90% | +1.69% |
Volatility
VITPX vs. VCOBX - Volatility Comparison
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX) has a higher volatility of 5.49% compared to Vanguard Core Bond Fund Admiral Shares (VCOBX) at 1.60%. This indicates that VITPX's price experiences larger fluctuations and is considered to be riskier than VCOBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VITPX | VCOBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 1.60% | +3.89% |
Volatility (6M)Calculated over the trailing 6-month period | 9.79% | 2.46% | +7.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.61% | 4.15% | +14.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.37% | 5.75% | +11.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.40% | 4.74% | +13.66% |