VTPSX vs. VUSFX
VTPSX (Vanguard Total International Stock Index Fund Institutional Plus Shares) and VUSFX (Vanguard Ultra-Short-Term Bond Fund Admiral Shares) are both mutual funds - VTPSX is a Foreign Large Cap Equities fund tracking the FTSE Global All Cap ex US Index, while VUSFX is a Total Bond Market fund managed by Vanguard. Over the past 10 years, VTPSX returned 9.42%/yr vs 2.74%/yr for VUSFX. Their 0.12 correlation means their historical movements had little consistent relationship. VTPSX charges 0.05%/yr vs 0.10%/yr for VUSFX.
Performance
VTPSX vs. VUSFX - Performance Comparison
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Returns By Period
In the year-to-date period, VTPSX achieves a 12.79% return, which is significantly higher than VUSFX's 1.99% return. Over the past 10 years, VTPSX has outperformed VUSFX with an annualized return of 9.42%, while VUSFX has yielded a comparatively lower 2.74% annualized return.
VTPSX
- 1D
- 2.74%
- 1M
- 0.11%
- 6M
- 6.67%
- YTD
- 12.79%
- 1Y
- 27.73%
- 3Y*
- 16.83%
- 5Y*
- 8.85%
- 10Y*
- 9.42%
- ALL TIME*
- 7.01%
VUSFX
- 1D
- 0.05%
- 1M
- 0.25%
- 6M
- 1.59%
- YTD
- 1.99%
- 1Y
- 4.07%
- 3Y*
- 5.35%
- 5Y*
- 3.60%
- 10Y*
- 2.74%
- ALL TIME*
- 2.69%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VTPSX vs. VUSFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTPSX Vanguard Total International Stock Index Fund Institutional Plus Shares | 12.79% | 32.25% | 5.39% | 15.31% | -15.99% | 8.64% | 11.29% | 21.57% | -14.40% | 27.56% |
VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 1.99% | 5.11% | 6.11% | 5.53% | -0.38% | 0.08% | 2.10% | 3.39% | 2.10% | 1.37% |
Correlation
The correlation between VTPSX and VUSFX is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.12 |
Over the past year, VTPSX and VUSFX have become more correlated (0.33) than their long-term average of 0.12, meaning their price movements have been converging.
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Return for Risk
VTPSX vs. VUSFX — Risk / Return Rank
VTPSX
VUSFX
VTPSX vs. VUSFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock Index Fund Institutional Plus Shares (VTPSX) and Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VTPSX | VUSFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.46 | ||
| Sortino ratioReturn per unit of downside risk | -11.68 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 4.11 | -2.80 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 17.22 | -14.89 |
| Martin ratioReturn relative to average drawdown | 8.66 | 99.18 | -90.52 |
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Drawdowns
VTPSX vs. VUSFX - Drawdown Comparison
The maximum VTPSX drawdown since its inception was -35.77%, which is greater than VUSFX's maximum drawdown of -1.71%. Use the drawdown chart below to compare losses from any high point for VTPSX and VUSFX.
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Drawdown Indicators
| VTPSX | VUSFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.77% | -1.71% | -34.06% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -0.25% | -11.04% |
Max Drawdown (3Y)Largest decline over 3 years | -13.14% | -0.35% | -12.79% |
Max Drawdown (5Y)Largest decline over 5 years | -29.49% | -1.71% | -27.78% |
Max Drawdown (10Y)Largest decline over 10 years | -35.77% | -1.71% | -34.06% |
Current DrawdownCurrent decline from peak | -2.62% | 0.00% | -2.62% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -0.15% | -7.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 0.04% | +2.99% |
Volatility
VTPSX vs. VUSFX - Volatility Comparison
Vanguard Total International Stock Index Fund Institutional Plus Shares (VTPSX) has a higher volatility of 5.43% compared to Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) at 0.17%. This indicates that VTPSX's price experiences larger fluctuations and is considered to be riskier than VUSFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTPSX | VUSFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 0.17% | +5.26% |
Volatility (6M)Calculated over the trailing 6-month period | 14.11% | 0.45% | +13.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.97% | 0.60% | +15.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.36% | 0.81% | +14.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.82% | 0.68% | +15.14% |
VTPSX vs. VUSFX - Expense Ratio Comparison
VTPSX has a 0.05% expense ratio, which is lower than VUSFX'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%.
Dividends
VTPSX vs. VUSFX - Dividend Comparison
VTPSX's dividend yield for the trailing twelve months is around 2.59%, less than VUSFX's 4.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTPSX Vanguard Total International Stock Index Fund Institutional Plus Shares | 2.59% | 3.18% | 3.37% | 3.25% | 3.09% | 3.09% | 2.13% | 3.08% | 3.20% | 2.77% | 2.97% | 2.89% |
VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 4.09% | 4.73% | 5.52% | 4.15% | 1.38% | 0.53% | 1.62% | 2.68% | 2.23% | 1.52% | 1.07% | 0.00% |
Frequently Asked Questions
VTPSX and VUSFX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTPSX has higher volatility (5.43%) compared to VUSFX (0.17%). In terms of maximum drawdown, VTPSX dropped -35.77% vs VUSFX's -1.71%.
VUSFX currently has the higher Sharpe Ratio (7.11 vs 1.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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