VUSFX vs. VTIAX
Compare and contrast key facts about Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) and Vanguard Total International Stock Index Fund Admiral Shares (VTIAX).
VUSFX is managed by Vanguard. It was launched on Feb 24, 2015. VTIAX is managed by Vanguard. It was launched on Nov 29, 2010.
Performance
VUSFX vs. VTIAX - Performance Comparison
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VUSFX vs. VTIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | -1.02% | 32.18% | 5.34% | 15.28% | -16.02% | 8.59% | 11.27% | 21.52% | -14.46% | 27.54% |
Returns By Period
In the year-to-date period, VUSFX achieves a 0.61% return, which is significantly higher than VTIAX's -1.02% return. Over the past 10 years, VUSFX has underperformed VTIAX with an annualized return of 2.66%, while VTIAX has yielded a comparatively higher 8.51% 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%
VTIAX
- 1D
- -0.17%
- 1M
- -11.11%
- YTD
- -1.02%
- 6M
- 3.45%
- 1Y
- 24.00%
- 3Y*
- 14.20%
- 5Y*
- 6.87%
- 10Y*
- 8.51%
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VUSFX vs. VTIAX - Expense Ratio Comparison
VUSFX has a 0.10% expense ratio, which is lower than VTIAX's 0.11% 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%.
Return for Risk
VUSFX vs. VTIAX — Risk / Return Rank
VUSFX
VTIAX
VUSFX vs. VTIAX - 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 Total International Stock Index Fund Admiral Shares (VTIAX). 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.
| VUSFX | VTIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 6.62 | 1.50 | +5.13 |
Sortino ratioReturn per unit of downside risk | 11.85 | 1.99 | +9.86 |
Omega ratioGain probability vs. loss probability | 3.64 | 1.30 | +2.34 |
Calmar ratioReturn relative to maximum drawdown | 12.88 | 1.92 | +10.96 |
Martin ratioReturn relative to average drawdown | 74.39 | 7.64 | +66.75 |
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
| VUSFX | VTIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.62 | 1.50 | +5.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 4.19 | 0.47 | +3.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 3.93 | 0.54 | +3.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.93 | 0.38 | +3.55 |
Correlation
The correlation between VUSFX and VTIAX is 0.11, 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. VTIAX - Dividend Comparison
VUSFX's dividend yield for the trailing twelve months is around 4.23%, more than VTIAX's 3.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTIAX Vanguard Total International Stock Index Fund Admiral Shares | 3.03% | 3.15% | 3.33% | 3.22% | 3.04% | 3.05% | 2.10% | 3.04% | 3.16% | 2.73% | 2.93% | 2.84% |
Drawdowns
VUSFX vs. VTIAX - Drawdown Comparison
The maximum VUSFX drawdown since its inception was -1.71%, smaller than the maximum VTIAX drawdown of -35.83%. Use the drawdown chart below to compare losses from any high point for VUSFX and VTIAX.
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Drawdown Indicators
| VUSFX | VTIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.71% | -35.83% | +34.12% |
Max Drawdown (1Y)Largest decline over 1 year | -0.35% | -11.28% | +10.93% |
Max Drawdown (5Y)Largest decline over 5 years | -1.71% | -29.56% | +27.85% |
Max Drawdown (10Y)Largest decline over 10 years | -1.71% | -35.83% | +34.12% |
Current DrawdownCurrent decline from peak | -0.10% | -11.28% | +11.18% |
Average DrawdownAverage peak-to-trough decline | -0.15% | -8.15% | +8.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.06% | 2.84% | -2.78% |
Volatility
VUSFX vs. VTIAX - Volatility Comparison
The current volatility for Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) is 0.27%, while Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) has a volatility of 6.80%. This indicates that VUSFX experiences smaller price fluctuations and is considered to be less risky than VTIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUSFX | VTIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.27% | 6.80% | -6.53% |
Volatility (6M)Calculated over the trailing 6-month period | 0.43% | 10.50% | -10.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.67% | 15.53% | -14.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.81% | 14.80% | -13.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.68% | 15.83% | -15.15% |