VPLS vs. VCPAX
Compare and contrast key facts about Vanguard Core-Plus Bond ETF (VPLS) and Vanguard Core-Plus Bond Fund Admiral Shares (VCPAX).
VPLS is an actively managed fund by Vanguard. It was launched on Dec 7, 2023. VCPAX is managed by Vanguard. It was launched on Oct 25, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VPLS or VCPAX.
Correlation
The correlation between VPLS and VCPAX is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VPLS vs. VCPAX - Performance Comparison
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Key characteristics
VPLS:
1.12
VCPAX:
1.14
VPLS:
1.53
VCPAX:
1.55
VPLS:
1.19
VCPAX:
1.18
VPLS:
1.26
VCPAX:
0.58
VPLS:
3.10
VCPAX:
2.95
VPLS:
1.70%
VCPAX:
1.72%
VPLS:
4.98%
VCPAX:
4.89%
VPLS:
-4.17%
VCPAX:
-17.25%
VPLS:
-1.64%
VCPAX:
-3.17%
Returns By Period
In the year-to-date period, VPLS achieves a 1.84% return, which is significantly lower than VCPAX's 1.95% return.
VPLS
1.84%
0.13%
1.53%
5.51%
N/A
N/A
N/A
VCPAX
1.95%
0.05%
1.63%
5.52%
2.44%
N/A
N/A
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VPLS vs. VCPAX - Expense Ratio Comparison
Both VPLS and VCPAX have an expense ratio of 0.20%, 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
VPLS vs. VCPAX — Risk-Adjusted Performance Rank
VPLS
VCPAX
VPLS vs. VCPAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core-Plus Bond ETF (VPLS) and Vanguard Core-Plus Bond Fund Admiral Shares (VCPAX). 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.
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Dividends
VPLS vs. VCPAX - Dividend Comparison
VPLS's dividend yield for the trailing twelve months is around 4.59%, less than VCPAX's 4.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
VPLS Vanguard Core-Plus Bond ETF | 4.59% | 4.52% | 0.18% | 0.00% | 0.00% |
VCPAX Vanguard Core-Plus Bond Fund Admiral Shares | 4.90% | 4.81% | 4.54% | 3.26% | 0.27% |
Drawdowns
VPLS vs. VCPAX - Drawdown Comparison
The maximum VPLS drawdown since its inception was -4.17%, smaller than the maximum VCPAX drawdown of -17.25%. Use the drawdown chart below to compare losses from any high point for VPLS and VCPAX. For additional features, visit the drawdowns tool.
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Volatility
VPLS vs. VCPAX - Volatility Comparison
Vanguard Core-Plus Bond ETF (VPLS) has a higher volatility of 1.44% compared to Vanguard Core-Plus Bond Fund Admiral Shares (VCPAX) at 1.24%. This indicates that VPLS's price experiences larger fluctuations and is considered to be riskier than VCPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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