VBK vs TLT
Comparison between VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES (VBK, ETF) and ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF).
5-Year PerformanceVBK has outperformed TLT, delivering a return of +6.1% compared to -5.9%
VBK vs TLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBK vs TLT - Historical Returns
Returns include dividend reinvestment.
VBK vs TLT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | VBK | TLT |
|---|---|---|
| 2026 | +11.91% | -1.11% |
| 2025 | +8.29% | +3.96% |
| 2024 | +17.96% | -7.53% |
| 2023 | +22.53% | +0.84% |
| 2022 | -28.70% | -29.39% |
| 2021 | +7.63% | -4.49% |
| 2020 | +34.73% | +16.83% |
| 2019 | +33.46% | +13.52% |
| 2018 | -6.53% | -0.53% |
| 2017 | +21.21% | +8.72% |
| 2016 | +12.95% | +0.45% |
| 2015 | -2.40% | -2.87% |
| 2014 | +5.05% | +26.91% |
| 2013 | +34.65% | -12.20% |
| 2012 | +16.32% | +4.20% |
| 2011 | -3.15% | +34.98% |
| 2010 | +28.14% | +9.14% |
| 2009 | +38.51% | -19.78% |
| 2008 | -39.30% | +32.03% |
| 2007 | +10.06% | +9.50% |
| 2006 | +10.29% | +0.84% |
| 2005 | +10.57% | +8.37% |
| 2004 | +10.26% | +10.01% |
| 2003 | N/A | +4.32% |
| 2002 | N/A | +9.75% |
VBK vs TLT Drawdown Comparison
The maximum drawdown for VBK was -58.69%, occurring on Mar 9, 2009. Recovery took 796 trading sessions.
The maximum drawdown for TLT was -48.35%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current VBK drawdown is -1.17%. The current TLT drawdown is -41.04%.
| Rank | VBK | TLT |
|---|---|---|
| #1 | -58.69% Oct 10, 2007 - Dec 7, 2010 | -48.35% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -38.71% Feb 20, 2020 - Jul 29, 2020 | -26.58% Dec 30, 2008 - Aug 18, 2011 |
| #3 | -38.39% Nov 8, 2021 - Nov 25, 2024 | -20.48% Jul 25, 2012 - Dec 10, 2014 |
| #4 | -28.93% Jul 7, 2011 - Sep 7, 2012 | -17.88% Jul 8, 2016 - Jul 2, 2019 |
| #5 | -27.54% Dec 4, 2024 - Sep 18, 2025 | -15.80% Jan 30, 2015 - Jun 9, 2016 |
| #6 | -26.61% Jun 23, 2015 - Dec 8, 2016 | -15.73% Mar 9, 2020 - Apr 21, 2020 |
| #7 | -25.96% Sep 4, 2018 - Jul 3, 2019 | -15.69% Jun 13, 2003 - Dec 15, 2004 |
| #8 | -18.24% Apr 5, 2004 - Nov 12, 2004 | -10.91% Oct 3, 2011 - Dec 19, 2011 |
| #9 | -16.98% May 8, 2006 - Feb 1, 2007 | -10.82% Jun 30, 2005 - Nov 24, 2006 |
| #10 | -13.64% Feb 12, 2021 - Nov 1, 2021 | -10.41% Dec 19, 2011 - May 17, 2012 |
| #11 | -13.23% Mar 4, 2014 - Feb 5, 2015 | -8.63% Apr 21, 2020 - Jul 30, 2020 |
| #12 | -11.44% Jan 22, 2026 - Apr 15, 2026 | -8.24% Aug 28, 2019 - Feb 20, 2020 |
| #13 | -10.96% Jul 19, 2007 - Oct 5, 2007 | -8.03% Dec 4, 2006 - Aug 31, 2007 |
| #14 | -10.15% Apr 29, 2011 - Jul 7, 2011 | -7.49% Mar 20, 2008 - Sep 4, 2008 |
| #15 | -9.88% Sep 14, 2012 - Jan 2, 2013 | -6.68% Sep 24, 2002 - Feb 20, 2003 |
Correlation
Correlation between VBK and TLT is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
VBK vs TLT dividend yield comparison.
| Year | VBK | TLT |
|---|---|---|
| 2026 | 0.10% | 1.52% |
| 2025 | 0.54% | 4.43% |
| 2024 | 0.54% | 4.30% |
| 2023 | 0.68% | 3.38% |
| 2022 | 0.55% | 2.67% |
| 2021 | 0.36% | 1.50% |
| 2020 | 0.44% | 1.50% |
| 2019 | 0.57% | 2.27% |
| 2018 | 0.79% | 2.63% |
| 2017 | 0.82% | 2.43% |
| 2016 | 1.08% | 2.60% |
| 2015 | 0.98% | 2.61% |
| 2014 | 1.01% | 2.67% |
| 2013 | 0.65% | 3.26% |
| 2012 | 1.04% | 2.68% |
| 2011 | 0.55% | 3.30% |
| 2010 | 0.46% | 4.16% |
| 2009 | 0.40% | 4.05% |
| 2008 | 1.04% | 3.49% |
| 2007 | 0.58% | 4.50% |
| 2006 | 0.41% | 4.52% |
| 2005 | 0.37% | 4.55% |
| 2004 | 0.16% | 4.68% |
| 2003 | 0.00% | 5.30% |
| 2002 | 0.00% | 2.19% |
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