Correlation
The correlation between VLGIX and VBLLX is -0.22. 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.
VLGIX vs. VBLLX
Compare and contrast key facts about Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) and Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX).
VLGIX is managed by Vanguard. It was launched on Jul 30, 2010. 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: VLGIX or VBLLX.
Performance
VLGIX vs. VBLLX - Performance Comparison
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Key characteristics
VLGIX:
0.08
VBLLX:
0.20
VLGIX:
0.18
VBLLX:
0.34
VLGIX:
1.02
VBLLX:
1.04
VLGIX:
0.02
VBLLX:
0.07
VLGIX:
0.11
VBLLX:
0.36
VLGIX:
7.40%
VBLLX:
6.21%
VLGIX:
13.07%
VBLLX:
11.66%
VLGIX:
-46.38%
VBLLX:
-38.12%
VLGIX:
-39.83%
VBLLX:
-28.68%
Returns By Period
In the year-to-date period, VLGIX achieves a 0.18% return, which is significantly lower than VBLLX's 0.27% return. Over the past 10 years, VLGIX has underperformed VBLLX with an annualized return of -0.32%, while VBLLX has yielded a comparatively higher 1.33% annualized return.
VLGIX
0.18%
-2.79%
-5.18%
0.24%
-5.10%
-8.76%
-0.32%
VBLLX
0.27%
-1.63%
-4.65%
1.25%
-2.30%
-5.14%
1.33%
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VLGIX vs. VBLLX - Expense Ratio Comparison
Both VLGIX 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
VLGIX vs. VBLLX — Risk-Adjusted Performance Rank
VLGIX
VBLLX
VLGIX vs. VBLLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) 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
VLGIX vs. VBLLX - Dividend Comparison
VLGIX's dividend yield for the trailing twelve months is around 4.09%, less than VBLLX's 4.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLGIX Vanguard Long-Term Treasury Index Fund Institutional Shares | 4.09% | 4.31% | 3.31% | 2.82% | 1.81% | 2.15% | 2.46% | 2.73% | 2.57% | 2.70% | 2.82% | 2.79% |
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
VLGIX vs. VBLLX - Drawdown Comparison
The maximum VLGIX drawdown since its inception was -46.38%, which is greater than VBLLX's maximum drawdown of -38.12%. Use the drawdown chart below to compare losses from any high point for VLGIX and VBLLX.
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Volatility
VLGIX vs. VBLLX - Volatility Comparison
Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) and Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) have volatilities of 3.12% and 3.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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