Correlation
The correlation between VLCIX and VBLLX is -0.16. 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.
VLCIX vs. VBLLX
Compare and contrast key facts about Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX) and Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX).
VLCIX is managed by Vanguard. It was launched on Nov 19, 2009. VBLLX is managed by Vanguard. It was launched on Feb 2, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLCIX or VBLLX.
Performance
VLCIX vs. VBLLX - Performance Comparison
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Key characteristics
VLCIX:
0.28
VBLLX:
0.20
VLCIX:
0.44
VBLLX:
0.34
VLCIX:
1.05
VBLLX:
1.04
VLCIX:
0.12
VBLLX:
0.07
VLCIX:
0.56
VBLLX:
0.36
VLCIX:
5.04%
VBLLX:
6.21%
VLCIX:
10.52%
VBLLX:
11.66%
VLCIX:
-34.55%
VBLLX:
-38.12%
VLCIX:
-20.72%
VBLLX:
-28.68%
Returns By Period
In the year-to-date period, VLCIX achieves a 0.18% return, which is significantly lower than VBLLX's 0.27% return. Over the past 10 years, VLCIX has outperformed VBLLX with an annualized return of 2.52%, while VBLLX has yielded a comparatively lower 1.33% annualized return.
VLCIX
0.18%
-0.37%
-4.33%
2.15%
0.07%
-2.52%
2.52%
VBLLX
0.27%
-1.63%
-4.65%
1.25%
-2.30%
-5.14%
1.33%
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VLCIX vs. VBLLX - Expense Ratio Comparison
Both VLCIX and VBLLX have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VLCIX vs. VBLLX — Risk-Adjusted Performance Rank
VLCIX
VBLLX
VLCIX vs. VBLLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX) and Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX). 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
VLCIX vs. VBLLX - Dividend Comparison
VLCIX's dividend yield for the trailing twelve months is around 4.96%, more than VBLLX's 4.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLCIX Vanguard Long-Term Corporate Bond Index Fund Institutional Shares | 4.96% | 5.18% | 4.68% | 4.43% | 3.06% | 3.17% | 3.83% | 4.58% | 4.03% | 4.39% | 4.73% | 4.35% |
VBLLX Vanguard Long-Term Bond Index Fund Institutional Shares | 4.33% | 4.64% | 4.10% | 4.16% | 3.36% | 5.84% | 3.62% | 3.81% | 3.70% | 4.20% | 4.15% | 4.05% |
Drawdowns
VLCIX vs. VBLLX - Drawdown Comparison
The maximum VLCIX drawdown since its inception was -34.55%, smaller than the maximum VBLLX drawdown of -38.12%. Use the drawdown chart below to compare losses from any high point for VLCIX and VBLLX.
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Volatility
VLCIX vs. VBLLX - Volatility Comparison
The current volatility for Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX) is 2.81%, while Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) has a volatility of 3.05%. This indicates that VLCIX experiences smaller price fluctuations and is considered to be less risky than VBLLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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