VTC vs. VTWV
Compare and contrast key facts about Vanguard Total Corporate Bond ETF (VTC) and Vanguard Russell 2000 Value ETF (VTWV).
VTC and VTWV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VTC is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Barclays U.S. Corporate Bond Index. It was launched on Nov 7, 2017. VTWV is a passively managed fund by Vanguard that tracks the performance of the Russell 2000 Value Index. It was launched on Sep 20, 2010. Both VTC and VTWV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VTC vs. VTWV - Performance Comparison
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VTC vs. VTWV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTWV Vanguard Russell 2000 Value ETF | 4.95% | 12.72% | 7.83% | 14.67% | -14.46% | 27.90% | 4.88% | 22.44% | -13.34% | 4.43% |
Returns By Period
In the year-to-date period, VTC achieves a -0.26% return, which is significantly lower than VTWV's 4.95% return.
VTC
- 1D
- 0.55%
- 1M
- -1.83%
- YTD
- -0.26%
- 6M
- 0.39%
- 1Y
- 4.99%
- 3Y*
- 4.65%
- 5Y*
- 0.63%
- 10Y*
- —
VTWV
- 1D
- 2.63%
- 1M
- -3.68%
- YTD
- 4.95%
- 6M
- 8.24%
- 1Y
- 28.06%
- 3Y*
- 13.77%
- 5Y*
- 5.47%
- 10Y*
- 9.58%
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VTC vs. VTWV - Expense Ratio Comparison
VTC has a 0.04% expense ratio, which is lower than VTWV's 0.10% 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%.
Return for Risk
VTC vs. VTWV — Risk / Return Rank
VTC
VTWV
VTC vs. VTWV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Corporate Bond ETF (VTC) and Vanguard Russell 2000 Value ETF (VTWV). 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.
| VTC | VTWV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.27 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.84 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 2.00 | -0.21 |
Martin ratioReturn relative to average drawdown | 5.39 | 7.92 | -2.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VTC | VTWV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.27 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.25 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.45 | -0.15 |
Correlation
The correlation between VTC and VTWV is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VTC vs. VTWV - Dividend Comparison
VTC's dividend yield for the trailing twelve months is around 4.86%, more than VTWV's 1.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTWV Vanguard Russell 2000 Value ETF | 1.77% | 1.79% | 1.78% | 2.02% | 2.07% | 1.60% | 1.49% | 1.82% | 2.04% | 1.63% | 1.57% | 2.03% |
Drawdowns
VTC vs. VTWV - Drawdown Comparison
The maximum VTC drawdown since its inception was -22.05%, smaller than the maximum VTWV drawdown of -45.73%. Use the drawdown chart below to compare losses from any high point for VTC and VTWV.
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Drawdown Indicators
| VTC | VTWV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.05% | -45.73% | +23.68% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -13.90% | +11.01% |
Max Drawdown (5Y)Largest decline over 5 years | -22.05% | -26.72% | +4.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.73% | — |
Current DrawdownCurrent decline from peak | -1.83% | -5.36% | +3.53% |
Average DrawdownAverage peak-to-trough decline | -5.94% | -7.89% | +1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 3.51% | -2.55% |
Volatility
VTC vs. VTWV - Volatility Comparison
The current volatility for Vanguard Total Corporate Bond ETF (VTC) is 2.19%, while Vanguard Russell 2000 Value ETF (VTWV) has a volatility of 6.50%. This indicates that VTC experiences smaller price fluctuations and is considered to be less risky than VTWV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTC | VTWV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 6.50% | -4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 3.02% | 13.22% | -10.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.44% | 22.19% | -16.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.08% | 21.82% | -14.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.74% | 23.51% | -15.77% |