VUSTX vs. VLTCX
Compare and contrast key facts about Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) and Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX).
VUSTX is managed by Vanguard. It was launched on May 19, 1986. VLTCX is managed by Vanguard. It was launched on Jan 19, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VUSTX or VLTCX.
Correlation
The correlation between VUSTX and VLTCX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VUSTX vs. VLTCX - Performance Comparison
Key characteristics
VUSTX:
0.34
VLTCX:
0.46
VUSTX:
0.56
VLTCX:
0.71
VUSTX:
1.07
VLTCX:
1.08
VUSTX:
0.11
VLTCX:
0.19
VUSTX:
0.68
VLTCX:
1.09
VUSTX:
6.55%
VLTCX:
4.36%
VUSTX:
12.94%
VLTCX:
10.23%
VUSTX:
-46.21%
VLTCX:
-34.55%
VUSTX:
-38.82%
VLTCX:
-21.31%
Returns By Period
In the year-to-date period, VUSTX achieves a 1.28% return, which is significantly higher than VLTCX's -0.49% return. Over the past 10 years, VUSTX has underperformed VLTCX with an annualized return of -0.92%, while VLTCX has yielded a comparatively higher 1.75% annualized return.
VUSTX
1.28%
-3.20%
-3.79%
3.91%
-8.84%
-0.92%
VLTCX
-0.49%
-3.59%
-4.54%
4.23%
-2.57%
1.75%
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VUSTX vs. VLTCX - Expense Ratio Comparison
VUSTX has a 0.20% expense ratio, which is higher than VLTCX's 0.07% 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%.
Risk-Adjusted Performance
VUSTX vs. VLTCX — Risk-Adjusted Performance Rank
VUSTX
VLTCX
VUSTX vs. VLTCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) and Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX). 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.
Dividends
VUSTX vs. VLTCX - Dividend Comparison
VUSTX's dividend yield for the trailing twelve months is around 4.11%, less than VLTCX's 5.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSTX Vanguard Long-Term Treasury Fund Investor Shares | 4.11% | 4.04% | 3.33% | 2.93% | 4.51% | 10.37% | 2.82% | 2.82% | 2.63% | 5.27% | 5.52% | 4.34% |
VLTCX Vanguard Long-Term Corporate Bond Index Fund Admiral Shares | 5.33% | 5.16% | 4.65% | 4.41% | 3.04% | 3.15% | 3.82% | 4.56% | 4.01% | 4.37% | 4.71% | 4.32% |
Drawdowns
VUSTX vs. VLTCX - Drawdown Comparison
The maximum VUSTX drawdown since its inception was -46.21%, which is greater than VLTCX's maximum drawdown of -34.55%. Use the drawdown chart below to compare losses from any high point for VUSTX and VLTCX. For additional features, visit the drawdowns tool.
Volatility
VUSTX vs. VLTCX - Volatility Comparison
Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) has a higher volatility of 5.13% compared to Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) at 4.16%. This indicates that VUSTX's price experiences larger fluctuations and is considered to be riskier than VLTCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.