VLGIX vs. VLCAX

In the year-to-date period, VLGIX achieves a 0.35% return, which is significantly lower than VLCAX's 1.23% return. Over the past 10 years, VLGIX has underperformed VLCAX with an annualized return of -0.44%, while VLCAX has yielded a comparatively higher 12.74% annualized return.

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Both VLGIX and VLCAX 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%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) and Vanguard Large-Cap Index Fund Admiral Shares (VLCAX). 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.

The current VLGIX Sharpe Ratio is 0.16, which is lower than the VLCAX Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of VLGIX and VLCAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VLGIX's dividend yield for the trailing twelve months is around 4.46%, more than VLCAX's 1.24% yield.

The maximum VLGIX drawdown since its inception was -46.38%, smaller than the maximum VLCAX drawdown of -54.76%. Use the drawdown chart below to compare losses from any high point for VLGIX and VLCAX.

The current volatility for Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) is 3.18%, while Vanguard Large-Cap Index Fund Admiral Shares (VLCAX) has a volatility of 4.81%. This indicates that VLGIX experiences smaller price fluctuations and is considered to be less risky than VLCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.