PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
VPLS vs. VTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Performance

VPLS vs. VTC - Performance Comparison

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

0.00%2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
3.93%
3.79%
VPLS
VTC

Returns By Period

In the year-to-date period, VPLS achieves a 3.05% return, which is significantly higher than VTC's 2.49% return.


VPLS

YTD

3.05%

1M

-0.58%

6M

3.93%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

VTC

YTD

2.49%

1M

-0.63%

6M

3.79%

1Y

7.75%

5Y (annualized)

0.37%

10Y (annualized)

N/A

Key characteristics


VPLSVTC
Daily Std Dev5.13%6.05%
Max Drawdown-3.08%-22.05%
Current Drawdown-2.83%-7.80%

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. VTC - Expense Ratio Comparison

VPLS has a 0.20% expense ratio, which is higher than VTC'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 VTC: 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

-0.50.00.51.01.0

The correlation between VPLS and VTC 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. VTC - Risk-Adjusted Performance Comparison

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

Chart placeholderNot enough data

Dividends

VPLS vs. VTC - Dividend Comparison

VPLS's dividend yield for the trailing twelve months is around 3.85%, less than VTC's 4.35% yield.


TTM2023202220212020201920182017
VPLS
Vanguard Core-Plus Bond ETF
3.85%0.18%0.00%0.00%0.00%0.00%0.00%0.00%
VTC
Vanguard Total Corporate Bond ETF
4.35%3.81%3.13%2.36%2.69%3.34%3.54%0.55%

Drawdowns

VPLS vs. VTC - Drawdown Comparison

The maximum VPLS drawdown since its inception was -3.08%, smaller than the maximum VTC drawdown of -22.05%. Use the drawdown chart below to compare losses from any high point for VPLS and VTC. 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%
-3.26%
VPLS
VTC

Volatility

VPLS vs. VTC - Volatility Comparison

The current volatility for Vanguard Core-Plus Bond ETF (VPLS) is 1.29%, while Vanguard Total Corporate Bond ETF (VTC) has a volatility of 1.78%. This indicates that VPLS experiences smaller price fluctuations and is considered to be less risky than VTC 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%2.00%JuneJulyAugustSeptemberOctoberNovember
1.29%
1.78%
VPLS
VTC