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VPLS vs. VCIT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VPLS and VCIT is 0.95, 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.


-0.50.00.51.00.9

Performance

VPLS vs. VCIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Core-Plus Bond ETF (VPLS) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). The values are adjusted to include any dividend payments, if applicable.

0.00%1.00%2.00%3.00%4.00%5.00%AugustSeptemberOctoberNovemberDecember2025
0.76%
0.93%
VPLS
VCIT

Key characteristics

Sharpe Ratio

VPLS:

0.68

VCIT:

0.69

Sortino Ratio

VPLS:

0.96

VCIT:

0.99

Omega Ratio

VPLS:

1.12

VCIT:

1.12

Calmar Ratio

VPLS:

0.90

VCIT:

0.34

Martin Ratio

VPLS:

2.02

VCIT:

2.25

Ulcer Index

VPLS:

1.61%

VCIT:

1.63%

Daily Std Dev

VPLS:

4.81%

VCIT:

5.32%

Max Drawdown

VPLS:

-3.64%

VCIT:

-20.56%

Current Drawdown

VPLS:

-3.52%

VCIT:

-5.66%

Returns By Period

In the year-to-date period, VPLS achieves a -0.39% return, which is significantly higher than VCIT's -0.51% return.


VPLS

YTD

-0.39%

1M

-2.06%

6M

0.76%

1Y

3.18%

5Y*

N/A

10Y*

N/A

VCIT

YTD

-0.51%

1M

-2.29%

6M

0.93%

1Y

3.66%

5Y*

0.60%

10Y*

2.52%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VPLS vs. VCIT - Expense Ratio Comparison

VPLS has a 0.20% expense ratio, which is higher than VCIT's 0.04% 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%.


VPLS
Vanguard Core-Plus Bond ETF
Expense ratio chart for VPLS: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%
Expense ratio chart for VCIT: current value at 0.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.04%

Risk-Adjusted Performance

VPLS vs. VCIT — Risk-Adjusted Performance Rank

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

VPLS
The Risk-Adjusted Performance Rank of VPLS is 3434
Overall Rank
The Sharpe Ratio Rank of VPLS is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of VPLS is 3232
Sortino Ratio Rank
The Omega Ratio Rank of VPLS is 3030
Omega Ratio Rank
The Calmar Ratio Rank of VPLS is 4444
Calmar Ratio Rank
The Martin Ratio Rank of VPLS is 3030
Martin Ratio Rank

VCIT
The Risk-Adjusted Performance Rank of VCIT is 3131
Overall Rank
The Sharpe Ratio Rank of VCIT is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of VCIT is 3232
Sortino Ratio Rank
The Omega Ratio Rank of VCIT is 3131
Omega Ratio Rank
The Calmar Ratio Rank of VCIT is 2525
Calmar Ratio Rank
The Martin Ratio Rank of VCIT is 3232
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.

VPLS vs. VCIT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Core-Plus Bond ETF (VPLS) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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.


Sharpe ratio
The chart of Sharpe ratio for VPLS, currently valued at 0.68, compared to the broader market0.002.004.000.680.69
The chart of Sortino ratio for VPLS, currently valued at 0.96, compared to the broader market-2.000.002.004.006.008.0010.000.960.99
The chart of Omega ratio for VPLS, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.001.121.12
The chart of Calmar ratio for VPLS, currently valued at 0.90, compared to the broader market0.005.0010.0015.000.901.01
The chart of Martin ratio for VPLS, currently valued at 2.02, compared to the broader market0.0020.0040.0060.0080.00100.002.022.25
VPLS
VCIT

The current VPLS Sharpe Ratio is 0.68, which is comparable to the VCIT Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of VPLS and VCIT, 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 Ratio0.400.600.801.001.201.401.60Wed 11Fri 13Dec 15Tue 17Thu 19Sat 21Mon 23Wed 25Fri 27Dec 29Tue 31Thu 02Sat 04Mon 06Wed 08
0.68
0.69
VPLS
VCIT

Dividends

VPLS vs. VCIT - Dividend Comparison

VPLS's dividend yield for the trailing twelve months is around 4.54%, more than VCIT's 4.45% yield.


TTM20242023202220212020201920182017201620152014
VPLS
Vanguard Core-Plus Bond ETF
4.54%4.52%0.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
4.45%4.43%3.72%3.04%2.88%2.78%3.37%3.61%3.21%3.29%3.34%3.34%

Drawdowns

VPLS vs. VCIT - Drawdown Comparison

The maximum VPLS drawdown since its inception was -3.64%, smaller than the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for VPLS and VCIT. For additional features, visit the drawdowns tool.


-4.00%-3.00%-2.00%-1.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.52%
-3.57%
VPLS
VCIT

Volatility

VPLS vs. VCIT - Volatility Comparison

The current volatility for Vanguard Core-Plus Bond ETF (VPLS) is 1.10%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 1.38%. This indicates that VPLS experiences smaller price fluctuations and is considered to be less risky than VCIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.80%1.00%1.20%1.40%1.60%1.80%AugustSeptemberOctoberNovemberDecember2025
1.10%
1.38%
VPLS
VCIT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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