VUBFX vs. PTSHX
Compare and contrast key facts about Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) and PIMCO Short Term Fund (PTSHX).
VUBFX is managed by Vanguard. It was launched on Feb 24, 2015. PTSHX is managed by PIMCO. It was launched on Oct 7, 1987.
Performance
VUBFX vs. PTSHX - Performance Comparison
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VUBFX vs. PTSHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor Shares | 0.59% | 5.04% | 5.99% | 5.43% | -0.53% | 0.03% | 1.95% | 3.34% | 1.94% | 1.23% |
PTSHX PIMCO Short Term Fund | 0.55% | 4.88% | 6.43% | 6.09% | -0.55% | 0.02% | 2.75% | 2.74% | 1.51% | 2.43% |
Returns By Period
In the year-to-date period, VUBFX achieves a 0.59% return, which is significantly higher than PTSHX's 0.55% return. Over the past 10 years, VUBFX has underperformed PTSHX with an annualized return of 2.56%, while PTSHX has yielded a comparatively higher 2.94% annualized return.
VUBFX
- 1D
- 0.10%
- 1M
- -0.06%
- YTD
- 0.59%
- 6M
- 1.72%
- 1Y
- 4.31%
- 3Y*
- 5.24%
- 5Y*
- 3.26%
- 10Y*
- 2.56%
PTSHX
- 1D
- 0.00%
- 1M
- -0.21%
- YTD
- 0.55%
- 6M
- 1.81%
- 1Y
- 4.32%
- 3Y*
- 5.64%
- 5Y*
- 3.39%
- 10Y*
- 2.94%
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VUBFX vs. PTSHX - Expense Ratio Comparison
VUBFX has a 0.20% expense ratio, which is lower than PTSHX's 0.45% expense ratio.
Return for Risk
VUBFX vs. PTSHX — Risk / Return Rank
VUBFX
PTSHX
VUBFX vs. PTSHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) and PIMCO Short Term Fund (PTSHX). 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.
| VUBFX | PTSHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.20 | 3.23 | +1.96 |
Sortino ratioReturn per unit of downside risk | 10.21 | 10.36 | -0.15 |
Omega ratioGain probability vs. loss probability | 3.61 | 3.43 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 14.81 | 11.16 | +3.65 |
Martin ratioReturn relative to average drawdown | 67.09 | 43.24 | +23.84 |
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
| VUBFX | PTSHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.20 | 3.23 | +1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 3.34 | 2.48 | +0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 3.07 | 2.20 | +0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.06 | 1.70 | +1.36 |
Correlation
The correlation between VUBFX and PTSHX 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.
Dividends
VUBFX vs. PTSHX - Dividend Comparison
VUBFX's dividend yield for the trailing twelve months is around 4.12%, less than PTSHX's 4.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor Shares | 4.12% | 4.62% | 5.42% | 4.06% | 1.28% | 0.43% | 1.52% | 2.58% | 2.13% | 1.43% | 0.98% | 0.00% |
PTSHX PIMCO Short Term Fund | 4.22% | 4.75% | 5.16% | 4.51% | 2.80% | 0.63% | 1.78% | 2.92% | 2.65% | 1.69% | 1.67% | 1.57% |
Drawdowns
VUBFX vs. PTSHX - Drawdown Comparison
The maximum VUBFX drawdown since its inception was -1.86%, smaller than the maximum PTSHX drawdown of -5.12%. Use the drawdown chart below to compare losses from any high point for VUBFX and PTSHX.
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Drawdown Indicators
| VUBFX | PTSHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.86% | -5.12% | +3.26% |
Max Drawdown (1Y)Largest decline over 1 year | -0.30% | -0.41% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -1.86% | -2.33% | +0.47% |
Max Drawdown (10Y)Largest decline over 10 years | -1.86% | -4.79% | +2.93% |
Current DrawdownCurrent decline from peak | -0.10% | -0.21% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -0.19% | +0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 0.11% | -0.04% |
Volatility
VUBFX vs. PTSHX - Volatility Comparison
Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) has a higher volatility of 0.34% compared to PIMCO Short Term Fund (PTSHX) at 0.21%. This indicates that VUBFX's price experiences larger fluctuations and is considered to be riskier than PTSHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUBFX | PTSHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.34% | 0.21% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 0.55% | 0.94% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.84% | 1.44% | -0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.98% | 1.37% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.84% | 1.34% | -0.50% |