VTMGX vs. BNDX
Compare and contrast key facts about Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) and Vanguard Total International Bond ETF (BNDX).
VTMGX is managed by Vanguard. It was launched on Aug 17, 1999. BNDX is a passively managed fund by Vanguard that tracks the performance of the Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged). It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTMGX or BNDX.
Correlation
The correlation between VTMGX and BNDX is -0.01. 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
VTMGX vs. BNDX - Performance Comparison
Key characteristics
VTMGX:
0.62
BNDX:
1.38
VTMGX:
0.96
BNDX:
2.03
VTMGX:
1.13
BNDX:
1.25
VTMGX:
0.76
BNDX:
0.59
VTMGX:
2.23
BNDX:
6.32
VTMGX:
4.51%
BNDX:
0.83%
VTMGX:
16.39%
BNDX:
3.73%
VTMGX:
-60.58%
BNDX:
-16.23%
VTMGX:
-0.64%
BNDX:
-3.05%
Returns By Period
In the year-to-date period, VTMGX achieves a 11.97% return, which is significantly higher than BNDX's 1.06% return. Over the past 10 years, VTMGX has outperformed BNDX with an annualized return of 5.61%, while BNDX has yielded a comparatively lower 2.02% annualized return.
VTMGX
11.97%
16.38%
6.76%
10.13%
11.52%
5.61%
BNDX
1.06%
0.62%
1.88%
5.12%
0.05%
2.02%
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VTMGX vs. BNDX - Expense Ratio Comparison
Both VTMGX and BNDX have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VTMGX vs. BNDX — Risk-Adjusted Performance Rank
VTMGX
BNDX
VTMGX vs. BNDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) and Vanguard Total International Bond ETF (BNDX). 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
VTMGX vs. BNDX - Dividend Comparison
VTMGX's dividend yield for the trailing twelve months is around 2.91%, less than BNDX's 4.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTMGX Vanguard Developed Markets Index Fund Admiral Shares | 2.91% | 3.33% | 3.14% | 2.89% | 3.14% | 2.02% | 3.03% | 3.34% | 2.78% | 3.06% | 2.91% | 3.70% |
BNDX Vanguard Total International Bond ETF | 4.29% | 4.18% | 4.42% | 1.52% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% |
Drawdowns
VTMGX vs. BNDX - Drawdown Comparison
The maximum VTMGX drawdown since its inception was -60.58%, which is greater than BNDX's maximum drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for VTMGX and BNDX. For additional features, visit the drawdowns tool.
Volatility
VTMGX vs. BNDX - Volatility Comparison
Vanguard Developed Markets Index Fund Admiral Shares (VTMGX) has a higher volatility of 6.73% compared to Vanguard Total International Bond ETF (BNDX) at 1.16%. This indicates that VTMGX's price experiences larger fluctuations and is considered to be riskier than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.