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VLTCX vs. VBILX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VLTCX and VBILX is -0.17. 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

VLTCX vs. VBILX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) and Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX). The values are adjusted to include any dividend payments, if applicable.

40.00%50.00%60.00%70.00%80.00%90.00%100.00%110.00%December2025FebruaryMarchAprilMay
95.05%
48.14%
VLTCX
VBILX

Key characteristics

Sharpe Ratio

VLTCX:

0.18

VBILX:

1.06

Sortino Ratio

VLTCX:

0.30

VBILX:

1.59

Omega Ratio

VLTCX:

1.03

VBILX:

1.19

Calmar Ratio

VLTCX:

0.07

VBILX:

0.41

Martin Ratio

VLTCX:

0.36

VBILX:

2.67

Ulcer Index

VLTCX:

4.71%

VBILX:

2.20%

Daily Std Dev

VLTCX:

10.41%

VBILX:

5.57%

Max Drawdown

VLTCX:

-34.55%

VBILX:

-20.65%

Current Drawdown

VLTCX:

-21.14%

VBILX:

-8.46%

Returns By Period

In the year-to-date period, VLTCX achieves a -0.27% return, which is significantly lower than VBILX's 2.49% return. Over the past 10 years, VLTCX has outperformed VBILX with an annualized return of 2.39%, while VBILX has yielded a comparatively lower 1.62% annualized return.


VLTCX

YTD

-0.27%

1M

0.53%

6M

-3.88%

1Y

1.87%

5Y*

-1.88%

10Y*

2.39%

VBILX

YTD

2.49%

1M

0.29%

6M

1.66%

1Y

5.88%

5Y*

-0.92%

10Y*

1.62%

*Annualized

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VLTCX vs. VBILX - Expense Ratio Comparison

Both VLTCX and VBILX have an expense ratio of 0.07%, 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

VLTCX vs. VBILX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VLTCX
The Risk-Adjusted Performance Rank of VLTCX is 2929
Overall Rank
The Sharpe Ratio Rank of VLTCX is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of VLTCX is 2929
Sortino Ratio Rank
The Omega Ratio Rank of VLTCX is 2727
Omega Ratio Rank
The Calmar Ratio Rank of VLTCX is 2828
Calmar Ratio Rank
The Martin Ratio Rank of VLTCX is 2929
Martin Ratio Rank

VBILX
The Risk-Adjusted Performance Rank of VBILX is 7575
Overall Rank
The Sharpe Ratio Rank of VBILX is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of VBILX is 8383
Sortino Ratio Rank
The Omega Ratio Rank of VBILX is 8080
Omega Ratio Rank
The Calmar Ratio Rank of VBILX is 5757
Calmar Ratio Rank
The Martin Ratio Rank of VBILX is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VLTCX vs. VBILX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) and Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX). 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 VLTCX Sharpe Ratio is 0.18, which is lower than the VBILX Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of VLTCX and VBILX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50December2025FebruaryMarchAprilMay
0.18
1.06
VLTCX
VBILX

Dividends

VLTCX vs. VBILX - Dividend Comparison

VLTCX's dividend yield for the trailing twelve months is around 5.40%, more than VBILX's 3.54% yield.


TTM20242023202220212020201920182017201620152014
VLTCX
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
5.40%5.16%4.65%4.41%3.03%3.15%3.82%4.56%4.01%4.37%4.71%4.32%
VBILX
Vanguard Intermediate-Term Bond Index Fund Admiral Shares
3.54%3.80%3.09%2.36%1.93%2.23%2.74%2.87%2.65%2.66%2.74%2.84%

Drawdowns

VLTCX vs. VBILX - Drawdown Comparison

The maximum VLTCX drawdown since its inception was -34.55%, which is greater than VBILX's maximum drawdown of -20.65%. Use the drawdown chart below to compare losses from any high point for VLTCX and VBILX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%December2025FebruaryMarchAprilMay
-21.14%
-8.46%
VLTCX
VBILX

Volatility

VLTCX vs. VBILX - Volatility Comparison

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) has a higher volatility of 3.53% compared to Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) at 1.74%. This indicates that VLTCX's price experiences larger fluctuations and is considered to be riskier than VBILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%December2025FebruaryMarchAprilMay
3.53%
1.74%
VLTCX
VBILX