VTILX vs. PGBIX
Compare and contrast key facts about Vanguard Total International Bond II Index Fund (VTILX) and PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I (PGBIX).
VTILX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). It was launched on Feb 26, 2021. PGBIX is an actively managed fund by PIMCO. It was launched on Feb 25, 1998.
Performance
VTILX vs. PGBIX - Performance Comparison
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VTILX vs. PGBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VTILX Vanguard Total International Bond II Index Fund | -0.41% | 2.96% | 3.91% | 8.85% | -13.01% | 0.38% |
PGBIX PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I | -2.48% | 8.61% | 4.38% | 6.94% | -5.74% | -0.85% |
Returns By Period
In the year-to-date period, VTILX achieves a -0.41% return, which is significantly higher than PGBIX's -2.48% return.
VTILX
- 1D
- 0.35%
- 1M
- -1.94%
- YTD
- -0.41%
- 6M
- 0.06%
- 1Y
- 2.48%
- 3Y*
- 3.83%
- 5Y*
- 0.16%
- 10Y*
- —
PGBIX
- 1D
- 0.42%
- 1M
- -2.85%
- YTD
- -2.48%
- 6M
- -1.13%
- 1Y
- 3.14%
- 3Y*
- 5.07%
- 5Y*
- 2.16%
- 10Y*
- 3.17%
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VTILX vs. PGBIX - Expense Ratio Comparison
VTILX has a 0.07% expense ratio, which is lower than PGBIX's 0.55% expense ratio.
Return for Risk
VTILX vs. PGBIX — Risk / Return Rank
VTILX
PGBIX
VTILX vs. PGBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond II Index Fund (VTILX) and PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I (PGBIX). 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.
| VTILX | PGBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.83 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.14 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 0.93 | +0.02 |
Martin ratioReturn relative to average drawdown | 3.95 | 3.97 | -0.02 |
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
| VTILX | PGBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.83 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.66 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.99 | -0.93 |
Correlation
The correlation between VTILX and PGBIX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VTILX vs. PGBIX - Dividend Comparison
VTILX's dividend yield for the trailing twelve months is around 4.11%, less than PGBIX's 4.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTILX Vanguard Total International Bond II Index Fund | 4.11% | 4.27% | 4.52% | 4.22% | 0.94% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PGBIX PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I | 4.66% | 4.79% | 4.07% | 2.33% | 7.55% | 2.95% | 2.24% | 4.10% | 2.14% | 3.09% | 2.58% | 5.81% |
Drawdowns
VTILX vs. PGBIX - Drawdown Comparison
The maximum VTILX drawdown since its inception was -15.85%, which is greater than PGBIX's maximum drawdown of -14.22%. Use the drawdown chart below to compare losses from any high point for VTILX and PGBIX.
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Drawdown Indicators
| VTILX | PGBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.85% | -14.22% | -1.63% |
Max Drawdown (1Y)Largest decline over 1 year | -2.90% | -4.25% | +1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -15.85% | -9.56% | -6.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -9.98% | — |
Current DrawdownCurrent decline from peak | -2.25% | -3.44% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -6.04% | -2.15% | -3.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 0.99% | -0.30% |
Volatility
VTILX vs. PGBIX - Volatility Comparison
The current volatility for Vanguard Total International Bond II Index Fund (VTILX) is 1.47%, while PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I (PGBIX) has a volatility of 2.26%. This indicates that VTILX experiences smaller price fluctuations and is considered to be less risky than PGBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTILX | PGBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.47% | 2.26% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 2.03% | 2.91% | -0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.05% | 3.99% | -0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.39% | 3.28% | +1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.37% | 2.95% | +1.42% |