VUBFX vs. VHT
Compare and contrast key facts about Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) and Vanguard Health Care ETF (VHT).
VUBFX is managed by Vanguard. It was launched on Feb 24, 2015. VHT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Health Care 25/50 Index. It was launched on Jan 26, 2004.
Performance
VUBFX vs. VHT - Performance Comparison
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VUBFX vs. VHT - 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% |
VHT Vanguard Health Care ETF | -5.04% | 15.46% | 2.66% | 2.52% | -5.60% | 20.57% | 18.29% | 21.87% | 5.58% | 23.26% |
Returns By Period
In the year-to-date period, VUBFX achieves a 0.59% return, which is significantly higher than VHT's -5.04% return. Over the past 10 years, VUBFX has underperformed VHT with an annualized return of 2.56%, while VHT has yielded a comparatively higher 9.72% 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%
VHT
- 1D
- 2.24%
- 1M
- -7.50%
- YTD
- -5.04%
- 6M
- 5.91%
- 1Y
- 4.70%
- 3Y*
- 6.16%
- 5Y*
- 5.09%
- 10Y*
- 9.72%
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VUBFX vs. VHT - Expense Ratio Comparison
VUBFX has a 0.20% expense ratio, which is higher than VHT's 0.10% 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
VUBFX vs. VHT — Risk / Return Rank
VUBFX
VHT
VUBFX vs. VHT - 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 Vanguard Health Care ETF (VHT). 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 | VHT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.20 | 0.27 | +4.93 |
Sortino ratioReturn per unit of downside risk | 10.21 | 0.49 | +9.72 |
Omega ratioGain probability vs. loss probability | 3.61 | 1.06 | +2.55 |
Calmar ratioReturn relative to maximum drawdown | 14.81 | 0.51 | +14.30 |
Martin ratioReturn relative to average drawdown | 67.09 | 1.09 | +65.99 |
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 | VHT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.20 | 0.27 | +4.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 3.34 | 0.34 | +2.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 3.07 | 0.58 | +2.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.06 | 0.56 | +2.50 |
Correlation
The correlation between VUBFX and VHT is 0.01, 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
VUBFX vs. VHT - Dividend Comparison
VUBFX's dividend yield for the trailing twelve months is around 4.12%, more than VHT's 1.73% 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% |
VHT Vanguard Health Care ETF | 1.73% | 1.61% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% |
Drawdowns
VUBFX vs. VHT - Drawdown Comparison
The maximum VUBFX drawdown since its inception was -1.86%, smaller than the maximum VHT drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for VUBFX and VHT.
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Drawdown Indicators
| VUBFX | VHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.86% | -39.12% | +37.26% |
Max Drawdown (1Y)Largest decline over 1 year | -0.30% | -10.40% | +10.10% |
Max Drawdown (5Y)Largest decline over 5 years | -1.86% | -17.71% | +15.85% |
Max Drawdown (10Y)Largest decline over 10 years | -1.86% | -28.85% | +26.99% |
Current DrawdownCurrent decline from peak | -0.10% | -8.05% | +7.95% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -5.98% | +5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 4.96% | -4.89% |
Volatility
VUBFX vs. VHT - Volatility Comparison
The current volatility for Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) is 0.34%, while Vanguard Health Care ETF (VHT) has a volatility of 5.10%. This indicates that VUBFX experiences smaller price fluctuations and is considered to be less risky than VHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUBFX | VHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.34% | 5.10% | -4.76% |
Volatility (6M)Calculated over the trailing 6-month period | 0.55% | 10.28% | -9.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.84% | 17.61% | -16.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.98% | 14.85% | -13.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.84% | 16.94% | -16.10% |