VLGSX vs. BND
Compare and contrast key facts about Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) and Vanguard Total Bond Market ETF (BND).
VLGSX is managed by Vanguard. It was launched on Mar 1, 2010. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLGSX or BND.
Correlation
The correlation between VLGSX and BND is -0.12. 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.
Performance
VLGSX vs. BND - Performance Comparison
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Key characteristics
VLGSX:
0.10
BND:
1.00
VLGSX:
0.20
BND:
1.45
VLGSX:
1.02
BND:
1.17
VLGSX:
0.03
BND:
0.42
VLGSX:
0.16
BND:
2.54
VLGSX:
6.91%
BND:
2.07%
VLGSX:
13.00%
BND:
5.30%
VLGSX:
-46.41%
BND:
-18.84%
VLGSX:
-39.28%
BND:
-7.35%
Returns By Period
In the year-to-date period, VLGSX achieves a 1.20% return, which is significantly lower than BND's 2.21% return. Over the past 10 years, VLGSX has underperformed BND with an annualized return of -0.24%, while BND has yielded a comparatively higher 1.51% annualized return.
VLGSX
1.20%
-1.30%
-2.85%
1.29%
-8.67%
-0.24%
BND
2.21%
0.17%
1.19%
5.24%
-0.84%
1.51%
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VLGSX vs. BND - Expense Ratio Comparison
VLGSX has a 0.07% expense ratio, which is higher than BND'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
VLGSX vs. BND — Risk-Adjusted Performance Rank
VLGSX
BND
VLGSX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) and Vanguard Total Bond Market ETF (BND). 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
VLGSX vs. BND - Dividend Comparison
VLGSX's dividend yield for the trailing twelve months is around 4.40%, more than BND's 3.75% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VLGSX Vanguard Long-Term Treasury Index Fund Admiral Shares | 4.40% | 4.31% | 3.30% | 2.81% | 1.79% | 1.83% | 2.44% | 2.73% | 2.55% | 2.68% | 2.80% | 2.77% |
BND Vanguard Total Bond Market ETF | 3.75% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
VLGSX vs. BND - Drawdown Comparison
The maximum VLGSX drawdown since its inception was -46.41%, which is greater than BND's maximum drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for VLGSX and BND. For additional features, visit the drawdowns tool.
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Volatility
VLGSX vs. BND - Volatility Comparison
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