Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VBLIX (VANGUARD LONG-TERM BOND INDEX FUND INSTITUTIONAL PLUS SHARES) | 0.57% | -1.60% | -1.37% | -6.47% | 1.26% | NA | NA | 2.00% |
Data as of 07/11/2025, AR inception is 09/28/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VBLIX (VANGUARD LONG-TERM BOND INDEX FUND INSTITUTIONAL PLUS SHARES) | 09/28/2011 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.58 | -1.60 | -1.37 | -6.47 | 1.26 | NA | NA | 2.00 | 0.57 | -4.10 | 7.59 | -27.29 | -3.11 | 12.99 | 19.14 | -4.72 | 10.88 | 6.21 | -3.36 | 19.90 | -8.99 | 8.66 | 2.20 |
| Sharpe Ratio | NA | -0.42 | -0.34 | -0.65 | -0.02 | NA | NA | 0.07 | -0.17 | -0.94 | 0.23 | -1.72 | -0.29 | 0.85 | 1.95 | -0.84 | 1.35 | 0.63 | -0.29 | 2.56 | -0.90 | 0.89 | 0.54 |
| Standard Deviation(%) | NA | 11.39 | 13.76 | 13.09 | 11.71 | NA | NA | 11.38 | 11.57 | 11.42 | 14.91 | 16.70 | 10.79 | 14.92 | 9.08 | 7.16 | 7.62 | 9.50 | 11.57 | 7.77 | 10.04 | 9.79 | 16.29 |
| Draw Down(%) | NA | 11.43 | 21.02 | 40.08 | 40.08 | NA | NA | 40.08 | 7.10 | 9.78 | 17.39 | 33.87 | 11.95 | 17.78 | 5.90 | 9.44 | 3.64 | 12.24 | 12.04 | 4.34 | 14.48 | 5.61 | 5.88 |
| Yield(%) | 0.00 | 3.75 | 3.67 | 2.60 | 3.74 | 3.53 | 2.65 | 4.08 | 1.56 | 4.30 | 4.18 | 2.87 | 2.72 | 3.24 | 4.15 | 3.54 | 3.95 | 3.95 | 4.15 | 4.64 | 4.25 | 5.97 | 0.00 |
Data as of 07/11/2025, AR inception is 09/28/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VBLIX (VANGUARD LONG-TERM BOND INDEX FUND INSTITUTIONAL PLUS SHARES) |
-13.58%
Oct 2020 - Oct 2023 |
-5.75%
May 2020 - May 2025 |
0.00%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VBLIX (VANGUARD LONG-TERM BOND INDEX FUND INSTITUTIONAL PLUS SHARES) |
11.91%
Jul 2017 - Jul 2020 |
9.40%
Jul 2015 - Jul 2020 |
5.67%
Nov 2011 - Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart