Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) | 3.51% | 5.18% | 2.02% | -0.95% | 1.56% | 2.04% | 2.93% | 5.18% |
Data as of 07/03/2025, AR inception is 08/03/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) | 08/03/1987 | 07/03/2025 |
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | 5.18 | 2.02 | -0.95 | 1.56 | 2.04 | 2.93 | 5.18 | 3.51 | 1.15 | 5.61 | -13.25 | -1.76 | 7.62 | 8.62 | -0.34 | 3.45 | 2.50 | 0.11 | 5.54 | -2.43 | 3.82 | 7.59 | 6.31 | 5.95 | 5.09 | 6.96 | 4.31 | 2.04 | 3.51 | 3.91 | 7.84 | 8.39 | 11.44 | -0.35 | 8.24 | 9.48 | 3.62 | 18.25 | -2.62 | 8.44 | 6.24 | 15.04 | 8.71 | 13.72 | 7.43 | 3.43 |
| Sharpe Ratio | NA | 0.37 | -0.19 | -0.51 | 0.04 | NA | NA | 0.64 | 0.75 | -0.45 | 0.27 | -1.91 | -0.47 | 1.49 | 2.02 | -0.60 | 0.95 | 0.64 | 0.02 | 1.97 | -0.73 | 1.35 | 1.76 | 1.54 | 1.27 | 0.65 | 0.96 | 0.27 | -0.07 | 0.60 | 0.69 | 1.58 | 1.20 | 1.74 | -0.85 | 1.13 | 1.43 | -0.01 | 3.17 | -1.09 | 1.83 | 0.92 | 2.81 | 0.71 | 1.60 | 0.54 | 0.53 |
| Standard Deviation(%) | NA | 5.27 | 6.61 | 5.94 | 4.96 | NA | NA | 4.52 | 5.42 | 5.45 | 7.38 | 7.69 | 3.83 | 4.93 | 3.54 | 2.87 | 2.96 | 3.56 | 4.00 | 2.81 | 3.39 | 2.80 | 4.30 | 4.03 | 4.61 | 6.27 | 3.98 | 3.36 | 3.22 | 4.24 | 4.60 | 4.23 | 5.04 | 4.16 | 4.37 | 4.21 | 4.03 | 5.00 | 4.50 | 5.20 | 3.41 | 4.03 | 3.95 | 4.50 | 4.85 | 4.65 | 7.70 |
| Draw Down(%) | NA | 4.78 | 9.86 | 18.86 | 18.86 | NA | NA | 18.86 | 2.57 | 4.17 | 7.26 | 17.01 | 4.02 | 6.53 | 2.23 | 3.37 | 1.49 | 4.74 | 3.40 | 1.29 | 5.02 | 1.45 | 1.73 | 3.41 | 2.18 | 5.43 | 2.48 | 2.22 | 2.65 | 4.92 | 4.74 | 2.51 | 3.44 | 2.97 | 3.84 | 2.65 | 2.32 | 4.10 | 2.11 | 6.55 | 2.10 | 2.57 | 1.32 | 3.21 | 2.51 | 2.75 | 5.32 |
| Yield(%) | 0.31 | 3.74 | 3.11 | 2.41 | 2.56 | 2.69 | 3.23 | 5.31 | 1.90 | 3.51 | 3.05 | 2.13 | 1.93 | 2.40 | 2.78 | 2.41 | 2.48 | 2.43 | 2.22 | 2.55 | 2.37 | 2.97 | 3.69 | 3.83 | 4.16 | 4.68 | 5.01 | 4.83 | 4.04 | 3.82 | 4.52 | 5.25 | 6.31 | 6.81 | 6.53 | 6.19 | 6.54 | 6.31 | 7.10 | 6.22 | 6.48 | 7.05 | 8.15 | 8.43 | 8.81 | 8.78 | 4.14 |
Data as of 07/03/2025, AR inception is 08/03/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) |
-5.61%
Oct 2020 - Oct 2023 |
-1.00%
May 2020 - May 2025 |
0.52%
Oct 2012 - Oct 2022 |
2.08%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) |
12.46%
Dec 1988 - Dec 1991 |
11.58%
Sep 1987 - Sep 1992 |
9.00%
Sep 1987 - Sep 1997 |
8.44%
Sep 1987 - Sep 2002 |
Annualized Rolling Returns Comparison Chart