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VUSFX vs. VIGAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VUSFX vs. VIGAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). The values are adjusted to include any dividend payments, if applicable.

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VUSFX vs. VIGAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral Shares
0.61%5.11%6.11%5.53%-0.38%0.08%2.10%3.39%2.10%1.37%
VIGAX
Vanguard Growth Index Fund Admiral Shares
-13.83%19.43%32.67%46.76%-33.14%27.26%40.18%37.23%-3.35%27.80%

Returns By Period

In the year-to-date period, VUSFX achieves a 0.61% return, which is significantly higher than VIGAX's -13.83% return. Over the past 10 years, VUSFX has underperformed VIGAX with an annualized return of 2.66%, while VIGAX has yielded a comparatively higher 15.56% annualized return.


VUSFX

1D
0.05%
1M
-0.10%
YTD
0.61%
6M
1.76%
1Y
4.42%
3Y*
5.35%
5Y*
3.36%
10Y*
2.66%

VIGAX

1D
-0.57%
1M
-8.83%
YTD
-13.83%
6M
-12.31%
1Y
13.72%
3Y*
19.56%
5Y*
10.93%
10Y*
15.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VUSFX vs. VIGAX - Expense Ratio Comparison

VUSFX has a 0.10% expense ratio, which is higher than VIGAX's 0.05% 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

VUSFX vs. VIGAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VUSFX
VUSFX Risk / Return Rank: 100100
Overall Rank
VUSFX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
VUSFX Sortino Ratio Rank: 100100
Sortino Ratio Rank
VUSFX Omega Ratio Rank: 100100
Omega Ratio Rank
VUSFX Calmar Ratio Rank: 100100
Calmar Ratio Rank
VUSFX Martin Ratio Rank: 100100
Martin Ratio Rank

VIGAX
VIGAX Risk / Return Rank: 2626
Overall Rank
VIGAX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
VIGAX Sortino Ratio Rank: 3030
Sortino Ratio Rank
VIGAX Omega Ratio Rank: 2929
Omega Ratio Rank
VIGAX Calmar Ratio Rank: 2323
Calmar Ratio Rank
VIGAX Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VUSFX vs. VIGAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) and Vanguard Growth Index Fund Admiral Shares (VIGAX). 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.


VUSFXVIGAXDifference

Sharpe ratio

Return per unit of total volatility

6.62

0.61

+6.01

Sortino ratio

Return per unit of downside risk

11.85

1.04

+10.81

Omega ratio

Gain probability vs. loss probability

3.64

1.15

+2.50

Calmar ratio

Return relative to maximum drawdown

12.88

0.66

+12.22

Martin ratio

Return relative to average drawdown

74.39

2.37

+72.02

VUSFX vs. VIGAX - Sharpe Ratio Comparison

The current VUSFX Sharpe Ratio is 6.62, which is higher than the VIGAX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of VUSFX and VIGAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VUSFXVIGAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.62

0.61

+6.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

4.19

0.49

+3.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

3.93

0.73

+3.20

Sharpe Ratio (All Time)

Calculated using the full available price history

3.93

0.43

+3.50

Correlation

The correlation between VUSFX and VIGAX is 0.06, 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

VUSFX vs. VIGAX - Dividend Comparison

VUSFX's dividend yield for the trailing twelve months is around 4.23%, more than VIGAX's 0.46% yield.


TTM20252024202320222021202020192018201720162015
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral Shares
4.23%4.73%5.52%4.15%1.38%0.53%1.62%2.68%2.23%1.52%1.07%0.00%
VIGAX
Vanguard Growth Index Fund Admiral Shares
0.46%0.40%0.46%0.57%0.69%0.47%0.66%0.94%1.31%1.14%1.39%1.31%

Drawdowns

VUSFX vs. VIGAX - Drawdown Comparison

The maximum VUSFX drawdown since its inception was -1.71%, smaller than the maximum VIGAX drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for VUSFX and VIGAX.


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Drawdown Indicators


VUSFXVIGAXDifference

Max Drawdown

Largest peak-to-trough decline

-1.71%

-50.66%

+48.95%

Max Drawdown (1Y)

Largest decline over 1 year

-0.35%

-16.51%

+16.16%

Max Drawdown (5Y)

Largest decline over 5 years

-1.71%

-35.63%

+33.92%

Max Drawdown (10Y)

Largest decline over 10 years

-1.71%

-35.63%

+33.92%

Current Drawdown

Current decline from peak

-0.10%

-16.51%

+16.41%

Average Drawdown

Average peak-to-trough decline

-0.15%

-12.02%

+11.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.06%

4.57%

-4.51%

Volatility

VUSFX vs. VIGAX - Volatility Comparison

The current volatility for Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) is 0.27%, while Vanguard Growth Index Fund Admiral Shares (VIGAX) has a volatility of 5.52%. This indicates that VUSFX experiences smaller price fluctuations and is considered to be less risky than VIGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VUSFXVIGAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.27%

5.52%

-5.25%

Volatility (6M)

Calculated over the trailing 6-month period

0.43%

12.10%

-11.67%

Volatility (1Y)

Calculated over the trailing 1-year period

0.67%

22.69%

-22.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.81%

22.30%

-21.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.68%

21.49%

-20.81%