VTABX vs. SWAGX
Compare and contrast key facts about Vanguard Total International Bond Index Fund Admiral Shares (VTABX) and Schwab U.S. Aggregate Bond Index Fund (SWAGX).
VTABX is managed by Vanguard. It was launched on May 31, 2013. SWAGX is managed by Charles Schwab.
Performance
VTABX vs. SWAGX - Performance Comparison
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VTABX vs. SWAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTABX Vanguard Total International Bond Index Fund Admiral Shares | -0.45% | 2.96% | 3.92% | 8.77% | -12.92% | -2.22% | 4.54% | 8.83% | 2.97% | 2.68% |
SWAGX Schwab U.S. Aggregate Bond Index Fund | -0.33% | 7.11% | 1.38% | 5.46% | -13.62% | -2.29% | 7.39% | 8.64% | -0.11% | 2.62% |
Returns By Period
In the year-to-date period, VTABX achieves a -0.45% return, which is significantly lower than SWAGX's -0.33% return.
VTABX
- 1D
- 0.37%
- 1M
- -1.99%
- YTD
- -0.45%
- 6M
- 0.01%
- 1Y
- 2.44%
- 3Y*
- 3.81%
- 5Y*
- 0.15%
- 10Y*
- 1.79%
SWAGX
- 1D
- 0.11%
- 1M
- -1.76%
- YTD
- -0.33%
- 6M
- 0.37%
- 1Y
- 3.70%
- 3Y*
- 3.43%
- 5Y*
- -0.05%
- 10Y*
- —
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VTABX vs. SWAGX - Expense Ratio Comparison
VTABX has a 0.11% expense ratio, which is higher than SWAGX'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
VTABX vs. SWAGX — Risk / Return Rank
VTABX
SWAGX
VTABX vs. SWAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond Index Fund Admiral Shares (VTABX) and Schwab U.S. Aggregate Bond Index Fund (SWAGX). 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.
| VTABX | SWAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.89 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.28 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.58 | -0.64 |
Martin ratioReturn relative to average drawdown | 3.89 | 4.44 | -0.55 |
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
| VTABX | SWAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.89 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | -0.01 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.31 | +0.42 |
Correlation
The correlation between VTABX and SWAGX is 0.73, 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
VTABX vs. SWAGX - Dividend Comparison
VTABX's dividend yield for the trailing twelve months is around 4.21%, more than SWAGX's 3.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTABX Vanguard Total International Bond Index Fund Admiral Shares | 4.21% | 4.36% | 4.33% | 4.39% | 1.48% | 3.70% | 1.08% | 4.28% | 3.00% | 2.23% | 1.80% | 1.64% |
SWAGX Schwab U.S. Aggregate Bond Index Fund | 3.76% | 4.02% | 3.88% | 3.22% | 1.93% | 1.56% | 2.47% | 2.87% | 2.80% | 1.98% | 0.00% | 0.00% |
Drawdowns
VTABX vs. SWAGX - Drawdown Comparison
The maximum VTABX drawdown since its inception was -16.16%, smaller than the maximum SWAGX drawdown of -19.68%. Use the drawdown chart below to compare losses from any high point for VTABX and SWAGX.
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Drawdown Indicators
| VTABX | SWAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.16% | -19.68% | +3.52% |
Max Drawdown (1Y)Largest decline over 1 year | -2.90% | -2.84% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -15.81% | -18.76% | +2.95% |
Max Drawdown (10Y)Largest decline over 10 years | -16.16% | — | — |
Current DrawdownCurrent decline from peak | -2.29% | -4.07% | +1.78% |
Average DrawdownAverage peak-to-trough decline | -3.06% | -5.72% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 1.01% | -0.31% |
Volatility
VTABX vs. SWAGX - Volatility Comparison
The current volatility for Vanguard Total International Bond Index Fund Admiral Shares (VTABX) is 1.46%, while Schwab U.S. Aggregate Bond Index Fund (SWAGX) has a volatility of 1.63%. This indicates that VTABX experiences smaller price fluctuations and is considered to be less risky than SWAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTABX | SWAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.46% | 1.63% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 2.03% | 2.69% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.06% | 4.48% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.39% | 6.06% | -1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.58% | 5.13% | -1.55% |