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

Performance

VPLS vs. VCRB - Performance Comparison

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

-2.00%0.00%2.00%4.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.73%
3.26%
VPLS
VCRB

Returns By Period

In the year-to-date period, VPLS achieves a 3.08% return, which is significantly higher than VCRB's 2.58% return.


VPLS

YTD

3.08%

1M

-1.23%

6M

3.73%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

VCRB

YTD

2.58%

1M

-1.31%

6M

3.26%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Key characteristics


VPLSVCRB
Daily Std Dev5.15%5.29%
Max Drawdown-3.08%-3.42%
Current Drawdown-2.80%-3.11%

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VPLS vs. VCRB - Expense Ratio Comparison

VPLS has a 0.20% expense ratio, which is higher than VCRB's 0.10% 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 VCRB: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Correlation

-0.50.00.51.01.0

The correlation between VPLS and VCRB is 0.97, 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. VCRB - Risk-Adjusted Performance Comparison

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

Chart placeholderNot enough data

Dividends

VPLS vs. VCRB - Dividend Comparison

VPLS's dividend yield for the trailing twelve months is around 3.85%, more than VCRB's 3.47% yield.


TTM2023
VPLS
Vanguard Core-Plus Bond ETF
3.85%0.18%
VCRB
Vanguard Core Bond ETF
3.47%0.16%

Drawdowns

VPLS vs. VCRB - Drawdown Comparison

The maximum VPLS drawdown since its inception was -3.08%, smaller than the maximum VCRB drawdown of -3.42%. Use the drawdown chart below to compare losses from any high point for VPLS and VCRB. For additional features, visit the drawdowns tool.


-3.50%-3.00%-2.50%-2.00%-1.50%-1.00%-0.50%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.80%
-3.11%
VPLS
VCRB

Volatility

VPLS vs. VCRB - Volatility Comparison

The current volatility for Vanguard Core-Plus Bond ETF (VPLS) is 1.30%, while Vanguard Core Bond ETF (VCRB) has a volatility of 1.49%. This indicates that VPLS experiences smaller price fluctuations and is considered to be less risky than VCRB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%1.20%1.40%1.60%1.80%JuneJulyAugustSeptemberOctoberNovember
1.30%
1.49%
VPLS
VCRB