VSTBX vs. VBTLX
Compare and contrast key facts about Vanguard Short-Term Corporate Bond Index Fund Institutional Shares (VSTBX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX).
VSTBX is managed by Vanguard. It was launched on Nov 19, 2009. VBTLX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSTBX or VBTLX.
Correlation
The correlation between VSTBX and VBTLX is 0.82, 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.
Performance
VSTBX vs. VBTLX - Performance Comparison
Key characteristics
VSTBX:
2.70
VBTLX:
0.74
VSTBX:
4.18
VBTLX:
1.10
VSTBX:
1.54
VBTLX:
1.13
VSTBX:
4.07
VBTLX:
0.28
VSTBX:
12.63
VBTLX:
1.86
VSTBX:
0.46%
VBTLX:
2.09%
VSTBX:
2.16%
VBTLX:
5.22%
VSTBX:
-9.54%
VBTLX:
-19.05%
VSTBX:
0.00%
VBTLX:
-8.68%
Returns By Period
In the year-to-date period, VSTBX achieves a 0.82% return, which is significantly higher than VBTLX's 0.75% return. Over the past 10 years, VSTBX has outperformed VBTLX with an annualized return of 2.37%, while VBTLX has yielded a comparatively lower 1.32% annualized return.
VSTBX
0.82%
0.71%
1.59%
5.81%
1.82%
2.37%
VBTLX
0.75%
0.86%
-1.32%
4.09%
-0.73%
1.32%
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VSTBX vs. VBTLX - Expense Ratio Comparison
Both VSTBX and VBTLX have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VSTBX vs. VBTLX — Risk-Adjusted Performance Rank
VSTBX
VBTLX
VSTBX vs. VBTLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Corporate Bond Index Fund Institutional Shares (VSTBX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX). 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.
Dividends
VSTBX vs. VBTLX - Dividend Comparison
VSTBX's dividend yield for the trailing twelve months is around 4.00%, more than VBTLX's 3.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSTBX Vanguard Short-Term Corporate Bond Index Fund Institutional Shares | 4.00% | 3.95% | 3.09% | 2.00% | 1.58% | 2.28% | 2.87% | 2.68% | 2.27% | 2.14% | 2.03% | 1.86% |
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 3.71% | 3.69% | 3.11% | 2.51% | 1.90% | 2.23% | 2.74% | 2.78% | 2.51% | 2.49% | 2.48% | 2.55% |
Drawdowns
VSTBX vs. VBTLX - Drawdown Comparison
The maximum VSTBX drawdown since its inception was -9.54%, smaller than the maximum VBTLX drawdown of -19.05%. Use the drawdown chart below to compare losses from any high point for VSTBX and VBTLX. For additional features, visit the drawdowns tool.
Volatility
VSTBX vs. VBTLX - Volatility Comparison
The current volatility for Vanguard Short-Term Corporate Bond Index Fund Institutional Shares (VSTBX) is 0.51%, while Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) has a volatility of 1.39%. This indicates that VSTBX experiences smaller price fluctuations and is considered to be less risky than VBTLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.