VMFGX vs. BND
Compare and contrast key facts about Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares (VMFGX) and Vanguard Total Bond Market ETF (BND).
VMFGX is managed by Vanguard. It was launched on Mar 28, 2011. BND is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It was launched on Apr 3, 2007.
Performance
VMFGX vs. BND - Performance Comparison
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VMFGX vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares | 0.45% | 7.43% | 15.86% | 17.42% | -18.99% | 18.83% | 22.61% | 26.20% | -10.39% | 19.87% |
BND Vanguard Total Bond Market ETF | 0.05% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
Returns By Period
In the year-to-date period, VMFGX achieves a 0.45% return, which is significantly higher than BND's 0.05% return. Over the past 10 years, VMFGX has outperformed BND with an annualized return of 10.21%, while BND has yielded a comparatively lower 1.67% annualized return.
VMFGX
- 1D
- -1.40%
- 1M
- -8.68%
- YTD
- 0.45%
- 6M
- 1.73%
- 1Y
- 17.77%
- 3Y*
- 11.81%
- 5Y*
- 5.42%
- 10Y*
- 10.21%
BND
- 1D
- 0.22%
- 1M
- -1.74%
- YTD
- 0.05%
- 6M
- 0.95%
- 1Y
- 4.24%
- 3Y*
- 3.59%
- 5Y*
- 0.24%
- 10Y*
- 1.67%
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VMFGX vs. BND - Expense Ratio Comparison
VMFGX has a 0.08% 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%.
Return for Risk
VMFGX vs. BND — Risk / Return Rank
VMFGX
BND
VMFGX vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares (VMFGX) 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.
| VMFGX | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.99 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.41 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.81 | -0.68 |
Martin ratioReturn relative to average drawdown | 4.94 | 4.98 | -0.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VMFGX | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.99 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.04 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.30 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.59 | 0.00 |
Correlation
The correlation between VMFGX and BND is -0.03. 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.
Dividends
VMFGX vs. BND - Dividend Comparison
VMFGX's dividend yield for the trailing twelve months is around 0.70%, less than BND's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares | 0.70% | 0.70% | 0.84% | 1.21% | 1.12% | 0.53% | 0.79% | 1.22% | 1.18% | 0.93% | 1.14% | 1.14% |
BND Vanguard Total Bond Market ETF | 3.91% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
Drawdowns
VMFGX vs. BND - Drawdown Comparison
The maximum VMFGX drawdown since its inception was -39.15%, which is greater than BND's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for VMFGX and BND.
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Drawdown Indicators
| VMFGX | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.15% | -18.58% | -20.57% |
Max Drawdown (1Y)Largest decline over 1 year | -13.68% | -2.44% | -11.24% |
Max Drawdown (5Y)Largest decline over 5 years | -29.25% | -17.91% | -11.34% |
Max Drawdown (10Y)Largest decline over 10 years | -39.15% | -18.58% | -20.57% |
Current DrawdownCurrent decline from peak | -9.91% | -2.58% | -7.33% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -3.07% | -2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 0.89% | +2.24% |
Volatility
VMFGX vs. BND - Volatility Comparison
Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares (VMFGX) has a higher volatility of 7.10% compared to Vanguard Total Bond Market ETF (BND) at 1.63%. This indicates that VMFGX's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMFGX | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.10% | 1.63% | +5.47% |
Volatility (6M)Calculated over the trailing 6-month period | 12.72% | 2.52% | +10.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.91% | 4.30% | +17.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.50% | 6.00% | +14.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.97% | 5.52% | +15.45% |