VUSUX vs. BND
Compare and contrast key facts about Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) and Vanguard Total Bond Market ETF (BND).
VUSUX is managed by Vanguard. It was launched on Feb 12, 2001. BND is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It was launched on Apr 3, 2007.
Performance
VUSUX vs. BND - Performance Comparison
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VUSUX vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUSUX Vanguard Long-Term Treasury Fund Admiral Shares | -0.54% | 5.66% | -6.30% | 3.43% | -29.51% | -4.71% | 18.10% | 14.26% | -1.80% | 8.72% |
BND Vanguard Total Bond Market ETF | 0.05% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
Returns By Period
In the year-to-date period, VUSUX achieves a -0.54% return, which is significantly lower than BND's 0.05% return. Over the past 10 years, VUSUX has underperformed BND with an annualized return of -0.83%, while BND has yielded a comparatively higher 1.67% annualized return.
VUSUX
- 1D
- 1.29%
- 1M
- -4.37%
- YTD
- -0.54%
- 6M
- -0.69%
- 1Y
- 0.31%
- 3Y*
- -1.53%
- 5Y*
- -4.62%
- 10Y*
- -0.83%
BND
- 1D
- 0.22%
- 1M
- -1.74%
- YTD
- 0.05%
- 6M
- 0.95%
- 1Y
- 4.24%
- 3Y*
- 3.59%
- 5Y*
- 0.24%
- 10Y*
- 1.67%
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VUSUX vs. BND - Expense Ratio Comparison
VUSUX has a 0.10% expense ratio, which is higher than BND's 0.03% 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
VUSUX vs. BND — Risk / Return Rank
VUSUX
BND
VUSUX vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) and Vanguard Total Bond Market ETF (BND). 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.
| VUSUX | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 0.99 | -0.86 |
Sortino ratioReturn per unit of downside risk | 0.25 | 1.41 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.18 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | 1.81 | -1.49 |
Martin ratioReturn relative to average drawdown | 0.71 | 4.98 | -4.26 |
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
| VUSUX | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.99 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | 0.04 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | 0.30 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.59 | -0.29 |
Correlation
The correlation between VUSUX and BND is 0.87, 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.
Dividends
VUSUX vs. BND - Dividend Comparison
VUSUX's dividend yield for the trailing twelve months is around 4.11%, more than BND's 3.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSUX Vanguard Long-Term Treasury Fund Admiral Shares | 4.11% | 4.39% | 4.15% | 3.43% | 3.05% | 4.46% | 10.28% | 2.92% | 2.91% | 2.74% | 5.38% | 5.62% |
BND Vanguard Total Bond Market ETF | 3.91% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
Drawdowns
VUSUX vs. BND - Drawdown Comparison
The maximum VUSUX drawdown since its inception was -46.12%, which is greater than BND's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for VUSUX and BND.
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Drawdown Indicators
| VUSUX | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.12% | -18.58% | -27.54% |
Max Drawdown (1Y)Largest decline over 1 year | -8.76% | -2.44% | -6.32% |
Max Drawdown (5Y)Largest decline over 5 years | -41.34% | -17.91% | -23.43% |
Max Drawdown (10Y)Largest decline over 10 years | -46.12% | -18.58% | -27.54% |
Current DrawdownCurrent decline from peak | -36.34% | -2.58% | -33.76% |
Average DrawdownAverage peak-to-trough decline | -11.36% | -3.07% | -8.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 0.89% | +3.04% |
Volatility
VUSUX vs. BND - Volatility Comparison
Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX) has a higher volatility of 3.68% compared to Vanguard Total Bond Market ETF (BND) at 1.63%. This indicates that VUSUX's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUSUX | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 1.63% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 6.11% | 2.52% | +3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.51% | 4.30% | +6.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 6.00% | +8.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.79% | 5.52% | +8.27% |