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VTC vs. VCLT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VTC vs. VCLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total Corporate Bond ETF (VTC) and Vanguard Long-Term Corporate Bond ETF (VCLT). The values are adjusted to include any dividend payments, if applicable.

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VTC vs. VCLT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VTC
Vanguard Total Corporate Bond ETF
-0.26%7.58%2.15%8.58%-15.68%-1.41%9.30%14.60%-2.55%0.84%
VCLT
Vanguard Long-Term Corporate Bond ETF
-0.63%7.18%-1.90%11.17%-25.50%-1.73%13.27%23.89%-7.04%2.33%

Returns By Period

In the year-to-date period, VTC achieves a -0.26% return, which is significantly higher than VCLT's -0.63% return.


VTC

1D
0.55%
1M
-1.83%
YTD
-0.26%
6M
0.39%
1Y
4.99%
3Y*
4.65%
5Y*
0.63%
10Y*

VCLT

1D
0.78%
1M
-2.90%
YTD
-0.63%
6M
-1.22%
1Y
4.03%
3Y*
3.07%
5Y*
-1.73%
10Y*
2.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VTC vs. VCLT - Expense Ratio Comparison

Both VTC and VCLT have an expense ratio of 0.04%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Return for Risk

VTC vs. VCLT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTC
VTC Risk / Return Rank: 5757
Overall Rank
VTC Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
VTC Sortino Ratio Rank: 5151
Sortino Ratio Rank
VTC Omega Ratio Rank: 4949
Omega Ratio Rank
VTC Calmar Ratio Rank: 7373
Calmar Ratio Rank
VTC Martin Ratio Rank: 5858
Martin Ratio Rank

VCLT
VCLT Risk / Return Rank: 2727
Overall Rank
VCLT Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
VCLT Sortino Ratio Rank: 2323
Sortino Ratio Rank
VCLT Omega Ratio Rank: 2323
Omega Ratio Rank
VCLT Calmar Ratio Rank: 3636
Calmar Ratio Rank
VCLT Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VTC vs. VCLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Corporate Bond ETF (VTC) and Vanguard Long-Term Corporate Bond ETF (VCLT). 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.


VTCVCLTDifference

Sharpe ratio

Return per unit of total volatility

0.92

0.40

+0.53

Sortino ratio

Return per unit of downside risk

1.28

0.59

+0.69

Omega ratio

Gain probability vs. loss probability

1.18

1.08

+0.10

Calmar ratio

Return relative to maximum drawdown

1.79

0.82

+0.97

Martin ratio

Return relative to average drawdown

5.39

1.92

+3.47

VTC vs. VCLT - Sharpe Ratio Comparison

The current VTC Sharpe Ratio is 0.92, which is higher than the VCLT Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of VTC and VCLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VTCVCLTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

0.40

+0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

-0.14

+0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.39

-0.08

Correlation

The correlation between VTC and VCLT 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.


Dividends

VTC vs. VCLT - Dividend Comparison

VTC's dividend yield for the trailing twelve months is around 4.86%, less than VCLT's 5.62% yield.


TTM20252024202320222021202020192018201720162015
VTC
Vanguard Total Corporate Bond ETF
4.86%4.76%4.50%3.80%3.13%2.36%2.69%3.34%3.53%0.55%0.00%0.00%
VCLT
Vanguard Long-Term Corporate Bond ETF
5.62%5.51%5.19%4.67%4.44%3.07%3.16%3.81%4.55%4.01%4.33%4.68%

Drawdowns

VTC vs. VCLT - Drawdown Comparison

The maximum VTC drawdown since its inception was -22.05%, smaller than the maximum VCLT drawdown of -34.31%. Use the drawdown chart below to compare losses from any high point for VTC and VCLT.


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Drawdown Indicators


VTCVCLTDifference

Max Drawdown

Largest peak-to-trough decline

-22.05%

-34.31%

+12.26%

Max Drawdown (1Y)

Largest decline over 1 year

-2.89%

-5.39%

+2.50%

Max Drawdown (5Y)

Largest decline over 5 years

-22.05%

-34.31%

+12.26%

Max Drawdown (10Y)

Largest decline over 10 years

-34.31%

Current Drawdown

Current decline from peak

-1.83%

-15.73%

+13.90%

Average Drawdown

Average peak-to-trough decline

-5.94%

-8.08%

+2.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.96%

2.32%

-1.36%

Volatility

VTC vs. VCLT - Volatility Comparison

The current volatility for Vanguard Total Corporate Bond ETF (VTC) is 2.19%, while Vanguard Long-Term Corporate Bond ETF (VCLT) has a volatility of 3.98%. This indicates that VTC experiences smaller price fluctuations and is considered to be less risky than VCLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VTCVCLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.19%

3.98%

-1.79%

Volatility (6M)

Calculated over the trailing 6-month period

3.02%

5.62%

-2.60%

Volatility (1Y)

Calculated over the trailing 1-year period

5.44%

10.22%

-4.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.08%

12.81%

-5.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.74%

12.84%

-5.10%