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VSTBX vs. BSBIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VSTBX vs. BSBIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Short-Term Corporate Bond Index Fund Institutional Shares (VSTBX) and Baird Short-Term Bond Fund Institutional Class (BSBIX). The values are adjusted to include any dividend payments, if applicable.

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VSTBX vs. BSBIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VSTBX
Vanguard Short-Term Corporate Bond Index Fund Institutional Shares
0.10%6.75%5.37%6.17%-5.73%-0.41%5.07%9.68%0.92%2.48%
BSBIX
Baird Short-Term Bond Fund Institutional Class
0.27%5.67%4.99%5.65%-3.64%-0.42%4.23%4.68%1.49%1.53%

Returns By Period

In the year-to-date period, VSTBX achieves a 0.10% return, which is significantly lower than BSBIX's 0.27% return. Over the past 10 years, VSTBX has outperformed BSBIX with an annualized return of 3.03%, while BSBIX has yielded a comparatively lower 2.51% annualized return.


VSTBX

1D
0.19%
1M
-0.68%
YTD
0.10%
6M
1.15%
1Y
4.78%
3Y*
5.52%
5Y*
2.44%
10Y*
3.03%

BSBIX

1D
0.00%
1M
-0.39%
YTD
0.27%
6M
1.29%
1Y
4.15%
3Y*
5.01%
5Y*
2.46%
10Y*
2.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VSTBX vs. BSBIX - Expense Ratio Comparison

VSTBX has a 0.05% expense ratio, which is lower than BSBIX's 0.30% expense ratio.


Return for Risk

VSTBX vs. BSBIX — Risk / Return Rank

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

VSTBX
VSTBX Risk / Return Rank: 9696
Overall Rank
VSTBX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
VSTBX Sortino Ratio Rank: 9797
Sortino Ratio Rank
VSTBX Omega Ratio Rank: 9595
Omega Ratio Rank
VSTBX Calmar Ratio Rank: 9696
Calmar Ratio Rank
VSTBX Martin Ratio Rank: 9696
Martin Ratio Rank

BSBIX
BSBIX Risk / Return Rank: 9898
Overall Rank
BSBIX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BSBIX Sortino Ratio Rank: 9898
Sortino Ratio Rank
BSBIX Omega Ratio Rank: 9898
Omega Ratio Rank
BSBIX Calmar Ratio Rank: 9898
Calmar Ratio Rank
BSBIX Martin Ratio Rank: 9898
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.

VSTBX vs. BSBIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Corporate Bond Index Fund Institutional Shares (VSTBX) and Baird Short-Term Bond Fund Institutional Class (BSBIX). 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.


VSTBXBSBIXDifference

Sharpe ratio

Return per unit of total volatility

2.47

3.02

-0.56

Sortino ratio

Return per unit of downside risk

3.67

4.76

-1.09

Omega ratio

Gain probability vs. loss probability

1.51

1.81

-0.30

Calmar ratio

Return relative to maximum drawdown

3.75

4.54

-0.79

Martin ratio

Return relative to average drawdown

14.63

20.13

-5.50

VSTBX vs. BSBIX - Sharpe Ratio Comparison

The current VSTBX Sharpe Ratio is 2.47, which is comparable to the BSBIX Sharpe Ratio of 3.02. The chart below compares the historical Sharpe Ratios of VSTBX and BSBIX, 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


VSTBXBSBIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.47

3.02

-0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.91

1.28

-0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.28

1.51

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

1.46

1.64

-0.18

Correlation

The correlation between VSTBX and BSBIX is 0.75, 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

VSTBX vs. BSBIX - Dividend Comparison

VSTBX's dividend yield for the trailing twelve months is around 4.04%, less than BSBIX's 4.30% yield.


TTM20252024202320222021202020192018201720162015
VSTBX
Vanguard Short-Term Corporate Bond Index Fund Institutional Shares
4.04%4.34%4.29%3.09%2.00%1.80%2.27%5.40%2.67%2.27%1.96%2.25%
BSBIX
Baird Short-Term Bond Fund Institutional Class
4.30%4.35%4.34%3.41%1.79%1.42%2.61%2.49%2.20%1.73%1.60%1.62%

Drawdowns

VSTBX vs. BSBIX - Drawdown Comparison

The maximum VSTBX drawdown since its inception was -9.34%, which is greater than BSBIX's maximum drawdown of -5.95%. Use the drawdown chart below to compare losses from any high point for VSTBX and BSBIX.


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Drawdown Indicators


VSTBXBSBIXDifference

Max Drawdown

Largest peak-to-trough decline

-9.34%

-5.95%

-3.39%

Max Drawdown (1Y)

Largest decline over 1 year

-1.31%

-0.94%

-0.37%

Max Drawdown (5Y)

Largest decline over 5 years

-9.34%

-5.95%

-3.39%

Max Drawdown (10Y)

Largest decline over 10 years

-9.34%

-5.95%

-3.39%

Current Drawdown

Current decline from peak

-0.86%

-0.59%

-0.27%

Average Drawdown

Average peak-to-trough decline

-0.96%

-0.55%

-0.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.34%

0.21%

+0.13%

Volatility

VSTBX vs. BSBIX - Volatility Comparison

Vanguard Short-Term Corporate Bond Index Fund Institutional Shares (VSTBX) has a higher volatility of 0.78% compared to Baird Short-Term Bond Fund Institutional Class (BSBIX) at 0.53%. This indicates that VSTBX's price experiences larger fluctuations and is considered to be riskier than BSBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VSTBXBSBIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.78%

0.53%

+0.25%

Volatility (6M)

Calculated over the trailing 6-month period

1.17%

0.86%

+0.31%

Volatility (1Y)

Calculated over the trailing 1-year period

1.98%

1.42%

+0.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.70%

1.93%

+0.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.37%

1.67%

+0.70%