VTIIX vs. VBIAX
Compare and contrast key facts about Vanguard Total International Bond II Index Fund Investor Class (VTIIX) and Vanguard Balanced Index Fund Admiral Shares (VBIAX).
VTIIX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged. It was launched on Feb 17, 2021. VBIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VTIIX vs. VBIAX - Performance Comparison
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VTIIX vs. VBIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VTIIX Vanguard Total International Bond II Index Fund Investor Class | -0.72% | 2.95% | 3.82% | 8.72% | -13.03% | -0.52% |
VBIAX Vanguard Balanced Index Fund Admiral Shares | -2.43% | 13.61% | 14.58% | 17.54% | -16.90% | 12.31% |
Returns By Period
In the year-to-date period, VTIIX achieves a -0.72% return, which is significantly higher than VBIAX's -2.43% return.
VTIIX
- 1D
- 0.35%
- 1M
- -2.60%
- YTD
- -0.72%
- 6M
- -0.24%
- 1Y
- 2.40%
- 3Y*
- 3.68%
- 5Y*
- 0.08%
- 10Y*
- —
VBIAX
- 1D
- 1.84%
- 1M
- -3.62%
- YTD
- -2.43%
- 6M
- -0.89%
- 1Y
- 12.55%
- 3Y*
- 12.24%
- 5Y*
- 6.52%
- 10Y*
- 8.97%
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VTIIX vs. VBIAX - Expense Ratio Comparison
VTIIX has a 0.11% expense ratio, which is higher than VBIAX's 0.07% expense ratio. However, 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
VTIIX vs. VBIAX — Risk / Return Rank
VTIIX
VBIAX
VTIIX vs. VBIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond II Index Fund Investor Class (VTIIX) and Vanguard Balanced Index Fund Admiral Shares (VBIAX). 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.
| VTIIX | VBIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.14 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.70 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.71 | -0.82 |
Martin ratioReturn relative to average drawdown | 3.81 | 8.03 | -4.22 |
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
| VTIIX | VBIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.14 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.59 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.61 | -0.62 |
Correlation
The correlation between VTIIX and VBIAX is 0.27, 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
VTIIX vs. VBIAX - Dividend Comparison
VTIIX's dividend yield for the trailing twelve months is around 4.07%, less than VBIAX's 5.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTIIX Vanguard Total International Bond II Index Fund Investor Class | 4.07% | 4.21% | 4.46% | 4.16% | 0.89% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VBIAX Vanguard Balanced Index Fund Admiral Shares | 5.74% | 6.00% | 5.27% | 4.35% | 2.83% | 3.19% | 2.65% | 2.28% | 2.32% | 1.95% | 2.09% | 2.09% |
Drawdowns
VTIIX vs. VBIAX - Drawdown Comparison
The maximum VTIIX drawdown since its inception was -15.95%, smaller than the maximum VBIAX drawdown of -35.90%. Use the drawdown chart below to compare losses from any high point for VTIIX and VBIAX.
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Drawdown Indicators
| VTIIX | VBIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.95% | -35.90% | +19.95% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -7.78% | +4.84% |
Max Drawdown (5Y)Largest decline over 5 years | -15.95% | -21.53% | +5.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.78% | — |
Current DrawdownCurrent decline from peak | -2.60% | -4.10% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -4.47% | -1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 1.66% | -0.97% |
Volatility
VTIIX vs. VBIAX - Volatility Comparison
The current volatility for Vanguard Total International Bond II Index Fund Investor Class (VTIIX) is 1.50%, while Vanguard Balanced Index Fund Admiral Shares (VBIAX) has a volatility of 3.71%. This indicates that VTIIX experiences smaller price fluctuations and is considered to be less risky than VBIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTIIX | VBIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 3.71% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 2.13% | 6.20% | -4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.20% | 11.39% | -8.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.47% | 11.05% | -6.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.45% | 11.18% | -6.73% |