VMFXX vs. BND
Compare and contrast key facts about Vanguard Federal Money Market Fund (VMFXX) and Vanguard Total Bond Market ETF (BND).
VMFXX is managed by Vanguard. It was launched on Sep 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: VMFXX or BND.
Correlation
The correlation between VMFXX and BND is -0.01. 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
VMFXX vs. BND - Performance Comparison
Key characteristics
VMFXX:
3.44
BND:
1.30
VMFXX:
0.00%
BND:
2.05%
VMFXX:
1.34%
BND:
5.31%
VMFXX:
0.00%
BND:
-18.84%
VMFXX:
0.00%
BND:
-7.18%
Returns By Period
In the year-to-date period, VMFXX achieves a 0.69% return, which is significantly lower than BND's 2.40% return. Over the past 10 years, VMFXX has outperformed BND with an annualized return of 1.72%, while BND has yielded a comparatively lower 1.37% annualized return.
VMFXX
0.69%
0.00%
1.87%
4.60%
2.52%
1.72%
BND
2.40%
0.12%
1.40%
6.96%
-0.91%
1.37%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VMFXX vs. BND - Expense Ratio Comparison
VMFXX has a 0.00% expense ratio, which is lower than BND's 0.03% expense ratio. Despite the difference, 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
VMFXX vs. BND — Risk-Adjusted Performance Rank
VMFXX
BND
VMFXX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Federal Money Market Fund (VMFXX) 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.
Dividends
VMFXX vs. BND - Dividend Comparison
VMFXX's dividend yield for the trailing twelve months is around 4.49%, more than BND's 3.70% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VMFXX Vanguard Federal Money Market Fund | 4.49% | 5.11% | 4.97% | 1.54% | 0.01% | 0.45% | 2.12% | 1.61% | 0.50% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.70% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
VMFXX vs. BND - Drawdown Comparison
The maximum VMFXX drawdown since its inception was 0.00%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for VMFXX and BND. For additional features, visit the drawdowns tool.
Volatility
VMFXX vs. BND - Volatility Comparison
The current volatility for Vanguard Federal Money Market Fund (VMFXX) is 0.00%, while Vanguard Total Bond Market ETF (BND) has a volatility of 2.18%. This indicates that VMFXX experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.