VTBIX vs. VBTLX

In the year-to-date period, VTBIX achieves a 2.16% return, which is significantly higher than VBTLX's 1.93% return.

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VTBIX has a 0.09% expense ratio, which is higher than VBTLX's 0.05% 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%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX) 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.

The current VTBIX Sharpe Ratio is 1.11, which is comparable to the VBTLX Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of VTBIX and VBTLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VTBIX's dividend yield for the trailing twelve months is around 3.79%, which matches VBTLX's 3.78% yield.

The maximum VTBIX drawdown since its inception was -18.71%, roughly equal to the maximum VBTLX drawdown of -18.68%. Use the drawdown chart below to compare losses from any high point for VTBIX and VBTLX.

Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) have volatilities of 1.42% and 1.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.