VSBSX vs. VGIT
Compare and contrast key facts about Vanguard Short-Term Treasury Index Fund Admiral Shares (VSBSX) and Vanguard Intermediate-Term Treasury ETF (VGIT).
VSBSX is managed by Vanguard. It was launched on Dec 28, 2009. VGIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 3-10 Year Government Float Adjusted Index. It was launched on Nov 19, 2009.
Performance
VSBSX vs. VGIT - Performance Comparison
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VSBSX vs. VGIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSBSX Vanguard Short-Term Treasury Index Fund Admiral Shares | 0.29% | 5.08% | 4.39% | 4.23% | -3.87% | -0.69% | 3.09% | 3.51% | 1.52% | 0.35% |
VGIT Vanguard Intermediate-Term Treasury ETF | -0.10% | 7.34% | 1.39% | 4.28% | -10.53% | -2.64% | 7.71% | 6.19% | 1.35% | 1.70% |
Returns By Period
In the year-to-date period, VSBSX achieves a 0.29% return, which is significantly higher than VGIT's -0.10% return. Over the past 10 years, VSBSX has outperformed VGIT with an annualized return of 1.74%, while VGIT has yielded a comparatively lower 1.31% annualized return.
VSBSX
- 1D
- 0.10%
- 1M
- -0.31%
- YTD
- 0.29%
- 6M
- 1.25%
- 1Y
- 3.68%
- 3Y*
- 4.11%
- 5Y*
- 1.84%
- 10Y*
- 1.74%
VGIT
- 1D
- -0.07%
- 1M
- -1.27%
- YTD
- -0.10%
- 6M
- 0.70%
- 1Y
- 3.83%
- 3Y*
- 3.27%
- 5Y*
- 0.31%
- 10Y*
- 1.31%
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VSBSX vs. VGIT - Expense Ratio Comparison
VSBSX has a 0.07% expense ratio, which is higher than VGIT'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%.
Return for Risk
VSBSX vs. VGIT — Risk / Return Rank
VSBSX
VGIT
VSBSX vs. VGIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Treasury Index Fund Admiral Shares (VSBSX) and Vanguard Intermediate-Term Treasury ETF (VGIT). 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.
| VSBSX | VGIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.60 | 1.01 | +1.59 |
Sortino ratioReturn per unit of downside risk | 4.12 | 1.52 | +2.60 |
Omega ratioGain probability vs. loss probability | 1.56 | 1.18 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 4.52 | 1.68 | +2.84 |
Martin ratioReturn relative to average drawdown | 17.41 | 5.15 | +12.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VSBSX | VGIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.60 | 1.01 | +1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.06 | +0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.14 | 0.29 | +0.85 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.50 | +0.57 |
Correlation
The correlation between VSBSX and VGIT is 0.79, 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.
Dividends
VSBSX vs. VGIT - Dividend Comparison
VSBSX's dividend yield for the trailing twelve months is around 3.57%, less than VGIT's 3.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSBSX Vanguard Short-Term Treasury Index Fund Admiral Shares | 3.57% | 3.98% | 4.50% | 3.29% | 1.12% | 0.63% | 1.72% | 2.26% | 1.80% | 1.10% | 0.76% | 0.71% |
VGIT Vanguard Intermediate-Term Treasury ETF | 3.83% | 3.79% | 3.67% | 2.73% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% |
Drawdowns
VSBSX vs. VGIT - Drawdown Comparison
The maximum VSBSX drawdown since its inception was -5.77%, smaller than the maximum VGIT drawdown of -16.05%. Use the drawdown chart below to compare losses from any high point for VSBSX and VGIT.
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Drawdown Indicators
| VSBSX | VGIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.77% | -16.05% | +10.28% |
Max Drawdown (1Y)Largest decline over 1 year | -0.84% | -2.42% | +1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -5.77% | -15.02% | +9.25% |
Max Drawdown (10Y)Largest decline over 10 years | -5.77% | -16.05% | +10.28% |
Current DrawdownCurrent decline from peak | -0.43% | -2.04% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -0.59% | -3.53% | +2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 0.79% | -0.57% |
Volatility
VSBSX vs. VGIT - Volatility Comparison
The current volatility for Vanguard Short-Term Treasury Index Fund Admiral Shares (VSBSX) is 0.53%, while Vanguard Intermediate-Term Treasury ETF (VGIT) has a volatility of 1.33%. This indicates that VSBSX experiences smaller price fluctuations and is considered to be less risky than VGIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSBSX | VGIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.53% | 1.33% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 0.84% | 2.28% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.44% | 3.81% | -2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.94% | 5.36% | -3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.53% | 4.50% | -2.97% |