VTBNX vs. VCORX
Compare and contrast key facts about Vanguard Total Bond Market II Index Fund (VTBNX) and Vanguard Core Bond Fund Investor Shares (VCORX).
VTBNX is managed by Vanguard. VCORX is managed by Vanguard. It was launched on Mar 28, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTBNX or VCORX.
Correlation
The correlation between VTBNX and VCORX is 0.95, 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
VTBNX vs. VCORX - Performance Comparison
Key characteristics
VTBNX:
0.75
VCORX:
0.91
VTBNX:
1.10
VCORX:
1.36
VTBNX:
1.13
VCORX:
1.16
VTBNX:
0.27
VCORX:
0.35
VTBNX:
1.85
VCORX:
2.36
VTBNX:
2.07%
VCORX:
1.95%
VTBNX:
5.12%
VCORX:
5.05%
VTBNX:
-19.47%
VCORX:
-19.06%
VTBNX:
-9.31%
VCORX:
-7.91%
Returns By Period
In the year-to-date period, VTBNX achieves a 0.65% return, which is significantly lower than VCORX's 1.13% return.
VTBNX
0.65%
0.87%
-1.33%
4.07%
-0.93%
N/A
VCORX
1.13%
1.02%
-0.99%
4.72%
-0.27%
N/A
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VTBNX vs. VCORX - Expense Ratio Comparison
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%.
Risk-Adjusted Performance
VTBNX vs. VCORX — Risk-Adjusted Performance Rank
VTBNX
VCORX
VTBNX vs. VCORX - Risk-Adjusted Performance Comparison
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.
Dividends
VTBNX vs. VCORX - Dividend Comparison
VTBNX's dividend yield for the trailing twelve months is around 3.79%, less than VCORX's 4.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTBNX Vanguard Total Bond Market II Index Fund | 3.79% | 3.77% | 3.14% | 2.47% | 1.83% | 2.24% | 2.81% | 2.57% | 2.52% | 2.47% |
VCORX Vanguard Core Bond Fund Investor Shares | 4.64% | 4.56% | 3.99% | 2.91% | 1.11% | 1.65% | 2.92% | 2.99% | 2.09% | 1.59% |
Drawdowns
VTBNX vs. VCORX - Drawdown Comparison
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.
Volatility
VTBNX vs. VCORX - Volatility Comparison
Vanguard Total Bond Market II Index Fund (VTBNX) and Vanguard Core Bond Fund Investor Shares (VCORX) have volatilities of 1.33% and 1.37%, 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.