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

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%2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
3.93%
4.26%
VPLS
VCIT

Returns By Period

In the year-to-date period, VPLS achieves a 3.05% return, which is significantly lower than VCIT's 3.31% return.


VPLS

YTD

3.05%

1M

-0.58%

6M

3.93%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

VCIT

YTD

3.31%

1M

-0.79%

6M

4.25%

1Y

8.55%

5Y (annualized)

0.94%

10Y (annualized)

2.77%

Key characteristics


VPLSVCIT
Daily Std Dev5.13%5.63%
Max Drawdown-3.08%-20.56%
Current Drawdown-2.83%-5.08%

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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%

Correlation

-0.50.00.51.00.9

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.

Risk-Adjusted Performance

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
No data
VPLS
VCIT

Chart placeholderNot enough data

Dividends

VPLS vs. VCIT - Dividend Comparison

VPLS's dividend yield for the trailing twelve months is around 3.85%, less than VCIT's 4.30% yield.


TTM20232022202120202019201820172016201520142013
VPLS
Vanguard Core-Plus Bond ETF
3.85%0.18%0.00%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
4.30%3.72%3.04%2.88%2.78%3.37%3.61%3.21%3.29%3.34%3.34%4.00%

Drawdowns

VPLS vs. VCIT - Drawdown Comparison

The maximum VPLS drawdown since its inception was -3.08%, 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.


-3.50%-3.00%-2.50%-2.00%-1.50%-1.00%-0.50%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.83%
-2.98%
VPLS
VCIT

Volatility

VPLS vs. VCIT - Volatility Comparison

The current volatility for Vanguard Core-Plus Bond ETF (VPLS) is 1.29%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 1.63%. 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%JuneJulyAugustSeptemberOctoberNovember
1.29%
1.63%
VPLS
VCIT