VMBSX vs. VICSX
Compare and contrast key facts about Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) and Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX).
VMBSX is managed by Vanguard. It was launched on Dec 3, 2009. VICSX is managed by Vanguard. It was launched on Mar 2, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMBSX or VICSX.
Correlation
The correlation between VMBSX and VICSX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VMBSX vs. VICSX - Performance Comparison
Key characteristics
VMBSX:
1.00
VICSX:
1.34
VMBSX:
1.46
VICSX:
1.99
VMBSX:
1.17
VICSX:
1.23
VMBSX:
0.46
VICSX:
0.58
VMBSX:
2.66
VICSX:
4.08
VMBSX:
2.12%
VICSX:
1.66%
VMBSX:
5.59%
VICSX:
5.04%
VMBSX:
-17.47%
VICSX:
-21.03%
VMBSX:
-6.09%
VICSX:
-4.70%
Returns By Period
The year-to-date returns for both stocks are quite close, with VMBSX having a 1.29% return and VICSX slightly lower at 1.27%. Over the past 10 years, VMBSX has underperformed VICSX with an annualized return of 0.86%, while VICSX has yielded a comparatively higher 2.68% annualized return.
VMBSX
1.29%
1.51%
-0.25%
4.64%
-0.67%
0.86%
VICSX
1.27%
1.60%
0.47%
6.02%
0.47%
2.68%
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VMBSX vs. VICSX - Expense Ratio Comparison
Both VMBSX and VICSX 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
VMBSX vs. VICSX — Risk-Adjusted Performance Rank
VMBSX
VICSX
VMBSX vs. VICSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) and Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX). 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.
Dividends
VMBSX vs. VICSX - Dividend Comparison
VMBSX's dividend yield for the trailing twelve months is around 3.93%, less than VICSX's 4.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMBSX Vanguard Mortgage-Backed Securities Index Fund Admiral Shares | 3.93% | 3.93% | 3.29% | 2.32% | 0.99% | 1.80% | 2.75% | 2.73% | 2.16% | 1.80% | 1.56% | 1.59% |
VICSX Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | 4.41% | 4.40% | 3.70% | 3.00% | 2.20% | 2.56% | 3.36% | 3.62% | 3.22% | 3.30% | 3.36% | 3.20% |
Drawdowns
VMBSX vs. VICSX - Drawdown Comparison
The maximum VMBSX drawdown since its inception was -17.47%, smaller than the maximum VICSX drawdown of -21.03%. Use the drawdown chart below to compare losses from any high point for VMBSX and VICSX. For additional features, visit the drawdowns tool.
Volatility
VMBSX vs. VICSX - Volatility Comparison
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares (VMBSX) and Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) have volatilities of 1.25% and 1.30%, 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.