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VSIGX vs. VWITX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VSIGX vs. VWITX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX) and Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares (VWITX). The values are adjusted to include any dividend payments, if applicable.

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VSIGX vs. VWITX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VSIGX
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares
-0.09%7.36%1.65%4.39%-10.69%-2.60%7.65%6.26%1.35%1.58%
VWITX
Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares
-0.48%5.89%2.23%5.82%-6.90%0.74%5.14%7.01%1.26%4.54%

Returns By Period

In the year-to-date period, VSIGX achieves a -0.09% return, which is significantly higher than VWITX's -0.48% return. Over the past 10 years, VSIGX has underperformed VWITX with an annualized return of 1.32%, while VWITX has yielded a comparatively higher 2.29% annualized return.


VSIGX

1D
0.15%
1M
-1.23%
YTD
-0.09%
6M
0.75%
1Y
3.86%
3Y*
3.38%
5Y*
0.36%
10Y*
1.32%

VWITX

1D
0.22%
1M
-2.36%
YTD
-0.48%
6M
1.07%
1Y
4.47%
3Y*
3.64%
5Y*
1.49%
10Y*
2.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VSIGX vs. VWITX - Expense Ratio Comparison

VSIGX has a 0.07% expense ratio, which is lower than VWITX's 0.17% expense ratio. Despite the difference, 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

VSIGX vs. VWITX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VSIGX
VSIGX Risk / Return Rank: 5858
Overall Rank
VSIGX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
VSIGX Sortino Ratio Rank: 6060
Sortino Ratio Rank
VSIGX Omega Ratio Rank: 4242
Omega Ratio Rank
VSIGX Calmar Ratio Rank: 7373
Calmar Ratio Rank
VSIGX Martin Ratio Rank: 5656
Martin Ratio Rank

VWITX
VWITX Risk / Return Rank: 6666
Overall Rank
VWITX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
VWITX Sortino Ratio Rank: 6363
Sortino Ratio Rank
VWITX Omega Ratio Rank: 8585
Omega Ratio Rank
VWITX Calmar Ratio Rank: 5858
Calmar Ratio Rank
VWITX Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VSIGX vs. VWITX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX) and Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares (VWITX). 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.


VSIGXVWITXDifference

Sharpe ratio

Return per unit of total volatility

1.09

1.25

-0.16

Sortino ratio

Return per unit of downside risk

1.62

1.66

-0.04

Omega ratio

Gain probability vs. loss probability

1.19

1.35

-0.16

Calmar ratio

Return relative to maximum drawdown

1.77

1.43

+0.34

Martin ratio

Return relative to average drawdown

5.55

5.48

+0.08

VSIGX vs. VWITX - Sharpe Ratio Comparison

The current VSIGX Sharpe Ratio is 1.09, which is comparable to the VWITX Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of VSIGX and VWITX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VSIGXVWITXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

1.25

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

0.46

-0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.67

-0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.76

-0.25

Correlation

The correlation between VSIGX and VWITX is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

VSIGX vs. VWITX - Dividend Comparison

VSIGX's dividend yield for the trailing twelve months is around 3.46%, more than VWITX's 3.25% yield.


TTM20252024202320222021202020192018201720162015
VSIGX
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares
3.46%3.76%3.95%2.70%1.71%1.66%2.21%2.21%2.05%1.67%1.56%1.70%
VWITX
Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares
3.25%3.96%3.53%2.70%2.43%1.83%2.32%2.80%2.80%2.72%2.80%2.88%

Drawdowns

VSIGX vs. VWITX - Drawdown Comparison

The maximum VSIGX drawdown since its inception was -16.15%, smaller than the maximum VWITX drawdown of -29.13%. Use the drawdown chart below to compare losses from any high point for VSIGX and VWITX.


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Drawdown Indicators


VSIGXVWITXDifference

Max Drawdown

Largest peak-to-trough decline

-16.15%

-29.13%

+12.98%

Max Drawdown (1Y)

Largest decline over 1 year

-2.40%

-3.89%

+1.49%

Max Drawdown (5Y)

Largest decline over 5 years

-15.07%

-11.46%

-3.61%

Max Drawdown (10Y)

Largest decline over 10 years

-16.15%

-11.46%

-4.69%

Current Drawdown

Current decline from peak

-1.83%

-2.64%

+0.81%

Average Drawdown

Average peak-to-trough decline

-3.52%

-3.58%

+0.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.77%

1.02%

-0.25%

Volatility

VSIGX vs. VWITX - Volatility Comparison

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX) has a higher volatility of 1.34% compared to Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares (VWITX) at 1.01%. This indicates that VSIGX's price experiences larger fluctuations and is considered to be riskier than VWITX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VSIGXVWITXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.34%

1.01%

+0.33%

Volatility (6M)

Calculated over the trailing 6-month period

2.28%

1.57%

+0.71%

Volatility (1Y)

Calculated over the trailing 1-year period

3.77%

3.92%

-0.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.31%

3.22%

+2.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.45%

3.41%

+1.04%