VTBNX vs. VCORX

In the year-to-date period, VTBNX achieves a 2.06% return, which is significantly lower than VCORX's 2.27% return.

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VTBNX has a 0.02% expense ratio, which is lower than VCORX's 0.20% 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%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market II Index Fund (VTBNX) and Vanguard Core Bond Fund Investor Shares (VCORX). 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 VTBNX Sharpe Ratio is 1.01, which is comparable to the VCORX Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of VTBNX and VCORX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VTBNX's dividend yield for the trailing twelve months is around 3.85%, less than VCORX's 4.65% yield.

The maximum VTBNX drawdown since its inception was -19.47%, roughly equal to the maximum VCORX drawdown of -19.06%. Use the drawdown chart below to compare losses from any high point for VTBNX and VCORX. For additional features, visit the drawdowns tool.

Vanguard Total Bond Market II Index Fund (VTBNX) and Vanguard Core Bond Fund Investor Shares (VCORX) have volatilities of 1.51% and 1.58%, 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.