Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VBLLX (VANGUARD LONG-TERM BOND INDEX FUND INSTITUTIONAL SHARES) | 1.37% | -0.82% | -1.11% | -5.72% | 1.71% | 3.35% | NA | 4.18% |
Data as of 07/11/2025, AR inception is 02/02/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VBLLX (VANGUARD LONG-TERM BOND INDEX FUND INSTITUTIONAL SHARES) | 02/02/2006 | 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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.58 | -0.82 | -1.11 | -5.72 | 1.71 | 3.35 | NA | 4.18 | 1.37 | -4.11 | 7.57 | -27.20 | -2.62 | 16.27 | 19.13 | -4.72 | 10.89 | 6.52 | -3.37 | 19.89 | -9.00 | 8.64 | 22.23 | 9.98 | 1.81 | 8.85 | 6.71 | 3.49 |
| Sharpe Ratio | NA | -0.35 | -0.32 | -0.59 | 0.02 | NA | NA | 0.26 | -0.03 | -0.68 | 0.26 | -1.72 | -0.24 | 1.08 | 1.94 | -0.86 | 1.35 | 0.67 | -0.29 | 2.56 | -0.90 | 0.88 | 1.51 | 0.83 | 0.13 | 0.62 | 0.45 | 0.06 |
| Standard Deviation(%) | NA | 11.44 | 13.77 | 13.07 | 11.70 | NA | NA | 11.39 | 11.69 | 11.41 | 14.91 | 16.72 | 10.80 | 14.76 | 9.08 | 7.16 | 7.62 | 9.46 | 11.57 | 7.77 | 10.04 | 9.79 | 14.67 | 11.91 | 13.66 | 12.74 | 8.01 | 6.61 |
| Draw Down(%) | NA | 11.43 | 21.02 | 38.12 | 38.12 | NA | NA | 38.12 | 7.10 | 9.78 | 17.39 | 33.79 | 11.95 | 17.78 | 5.90 | 9.45 | 3.64 | 11.98 | 12.04 | 4.34 | 14.49 | 5.61 | 6.01 | 9.85 | 9.85 | 13.16 | 6.12 | 6.71 |
| Yield(%) | 0.00 | 4.51 | 3.89 | 3.31 | 4.26 | 4.91 | 5.01 | 5.28 | 2.35 | 4.30 | 4.17 | 2.97 | 3.18 | 6.35 | 4.14 | 3.53 | 3.95 | 4.28 | 4.14 | 4.63 | 4.23 | 5.95 | 6.08 | 5.77 | 5.29 | 5.35 | 5.40 | 4.43 |
Data as of 07/11/2025, AR inception is 02/02/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VBLLX (VANGUARD LONG-TERM BOND INDEX FUND INSTITUTIONAL SHARES) |
-12.65%
Oct 2020 - Oct 2023 |
-5.07%
May 2020 - May 2025 |
0.37%
Jan 2015 - Jan 2025 |
3.39%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VBLLX (VANGUARD LONG-TERM BOND INDEX FUND INSTITUTIONAL SHARES) |
17.69%
Oct 2008 - Oct 2011 |
11.75%
Jul 2007 - Jul 2012 |
8.54%
Jul 2006 - Jul 2016 |
7.50%
Jul 2006 - Jul 2021 |
Annualized Rolling Returns Comparison Chart