VVIAX vs. VBIAX
Compare and contrast key facts about Vanguard Value Index Fund Admiral Shares (VVIAX) and Vanguard Balanced Index Fund Admiral Shares (VBIAX).
VVIAX is managed by Vanguard. It was launched on Nov 13, 2000. VBIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VVIAX or VBIAX.
Performance
VVIAX vs. VBIAX - Performance Comparison
Returns By Period
In the year-to-date period, VVIAX achieves a 19.98% return, which is significantly higher than VBIAX's 14.07% return. Over the past 10 years, VVIAX has outperformed VBIAX with an annualized return of 10.46%, while VBIAX has yielded a comparatively lower 7.54% annualized return.
VVIAX
19.98%
-0.95%
8.86%
28.59%
11.40%
10.46%
VBIAX
14.07%
-0.24%
8.01%
18.80%
7.36%
7.54%
Key characteristics
| VVIAX | VBIAX | |
|---|---|---|
| Sharpe Ratio | 2.78 | 2.20 |
| Sortino Ratio | 3.90 | 2.98 |
| Omega Ratio | 1.50 | 1.42 |
| Calmar Ratio | 5.51 | 1.77 |
| Martin Ratio | 17.69 | 13.30 |
| Ulcer Index | 1.60% | 1.43% |
| Daily Std Dev | 10.18% | 8.64% |
| Max Drawdown | -59.32% | -35.90% |
| Current Drawdown | -1.69% | -1.75% |
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VVIAX vs. VBIAX - Expense Ratio Comparison
VVIAX has a 0.05% expense ratio, which is lower than VBIAX's 0.07% 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%.
Correlation
The correlation between VVIAX and VBIAX is 0.91, 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.
Risk-Adjusted Performance
VVIAX vs. VBIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Value Index Fund Admiral Shares (VVIAX) and Vanguard Balanced Index Fund Admiral Shares (VBIAX). 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
VVIAX vs. VBIAX - Dividend Comparison
VVIAX's dividend yield for the trailing twelve months is around 2.24%, more than VBIAX's 2.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVIAX Vanguard Value Index Fund Admiral Shares | 2.24% | 2.45% | 2.51% | 2.14% | 2.54% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% | 2.22% | 2.21% |
VBIAX Vanguard Balanced Index Fund Admiral Shares | 2.04% | 2.04% | 1.93% | 1.39% | 1.66% | 2.12% | 2.32% | 1.95% | 2.09% | 2.09% | 1.92% | 1.85% |
Drawdowns
VVIAX vs. VBIAX - Drawdown Comparison
The maximum VVIAX drawdown since its inception was -59.32%, which is greater than VBIAX's maximum drawdown of -35.90%. Use the drawdown chart below to compare losses from any high point for VVIAX and VBIAX. For additional features, visit the drawdowns tool.
Volatility
VVIAX vs. VBIAX - Volatility Comparison
Vanguard Value Index Fund Admiral Shares (VVIAX) has a higher volatility of 3.60% compared to Vanguard Balanced Index Fund Admiral Shares (VBIAX) at 2.62%. This indicates that VVIAX's price experiences larger fluctuations and is considered to be riskier than VBIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.