VTBNX vs. VTI
Compare and contrast key facts about Vanguard Total Bond Market II Index Fund (VTBNX) and Vanguard Total Stock Market ETF (VTI).
VTBNX is managed by Vanguard. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTBNX or VTI.
Correlation
The correlation between VTBNX and VTI is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VTBNX vs. VTI - Performance Comparison
Key characteristics
VTBNX:
0.58
VTI:
1.66
VTBNX:
0.85
VTI:
2.26
VTBNX:
1.10
VTI:
1.30
VTBNX:
0.21
VTI:
2.53
VTBNX:
1.45
VTI:
10.03
VTBNX:
2.05%
VTI:
2.16%
VTBNX:
5.16%
VTI:
13.05%
VTBNX:
-19.47%
VTI:
-55.45%
VTBNX:
-9.79%
VTI:
-1.13%
Returns By Period
In the year-to-date period, VTBNX achieves a 0.12% return, which is significantly lower than VTI's 3.09% return.
VTBNX
0.12%
1.31%
-1.55%
3.85%
-0.92%
N/A
VTI
3.09%
3.82%
12.23%
23.51%
13.48%
12.62%
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VTBNX vs. VTI - Expense Ratio Comparison
VTBNX has a 0.02% expense ratio, which is lower than VTI's 0.03% 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. VTI — Risk-Adjusted Performance Rank
VTBNX
VTI
VTBNX vs. VTI - 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 Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
VTBNX's dividend yield for the trailing twelve months is around 3.81%, more than VTI's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTBNX Vanguard Total Bond Market II Index Fund | 3.81% | 3.77% | 3.14% | 2.47% | 1.83% | 2.24% | 2.81% | 2.57% | 2.52% | 2.47% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.23% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
VTBNX vs. VTI - Drawdown Comparison
The maximum VTBNX drawdown since its inception was -19.47%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VTBNX and VTI. For additional features, visit the drawdowns tool.
Volatility
VTBNX vs. VTI - Volatility Comparison
The current volatility for Vanguard Total Bond Market II Index Fund (VTBNX) is 1.38%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.45%. This indicates that VTBNX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.