Correlation
The correlation between VLCIX and VITSX 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. VITSX
Compare and contrast key facts about Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX) and Vanguard Total Stock Market Index Fund Institutional Shares (VITSX).
VLCIX is managed by Vanguard. It was launched on Nov 19, 2009. VITSX is managed by Vanguard. It was launched on Jul 7, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLCIX or VITSX.
Performance
VLCIX vs. VITSX - Performance Comparison
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Key characteristics
VLCIX:
0.28
VITSX:
0.69
VLCIX:
0.44
VITSX:
1.00
VLCIX:
1.05
VITSX:
1.14
VLCIX:
0.12
VITSX:
0.64
VLCIX:
0.56
VITSX:
2.40
VLCIX:
5.04%
VITSX:
5.17%
VLCIX:
10.52%
VITSX:
20.06%
VLCIX:
-34.55%
VITSX:
-55.31%
VLCIX:
-20.72%
VITSX:
-3.91%
Returns By Period
In the year-to-date period, VLCIX achieves a 0.18% return, which is significantly lower than VITSX's 0.53% return. Over the past 10 years, VLCIX has underperformed VITSX with an annualized return of 2.52%, while VITSX has yielded a comparatively higher 12.13% annualized return.
VLCIX
0.18%
-0.37%
-4.33%
2.15%
0.07%
-2.52%
2.52%
VITSX
0.53%
5.69%
-2.51%
12.98%
13.72%
15.23%
12.13%
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VLCIX vs. VITSX - Expense Ratio Comparison
VLCIX has a 0.05% expense ratio, which is higher than VITSX's 0.03% expense ratio. However, 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
VLCIX vs. VITSX — Risk-Adjusted Performance Rank
VLCIX
VITSX
VLCIX vs. VITSX - 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 Total Stock Market Index Fund Institutional Shares (VITSX). 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. VITSX - Dividend Comparison
VLCIX's dividend yield for the trailing twelve months is around 4.96%, more than VITSX's 1.29% 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% |
VITSX Vanguard Total Stock Market Index Fund Institutional Shares | 1.29% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.93% | 1.99% | 1.77% |
Drawdowns
VLCIX vs. VITSX - Drawdown Comparison
The maximum VLCIX drawdown since its inception was -34.55%, smaller than the maximum VITSX drawdown of -55.31%. Use the drawdown chart below to compare losses from any high point for VLCIX and VITSX.
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Volatility
VLCIX vs. VITSX - Volatility Comparison
The current volatility for Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX) is 2.81%, while Vanguard Total Stock Market Index Fund Institutional Shares (VITSX) has a volatility of 4.90%. This indicates that VLCIX experiences smaller price fluctuations and is considered to be less risky than VITSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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