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VBR vs VCIT

Comparison between VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES (VBR, ETF) and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCIT, ETF).

5-Year PerformanceVBR has outperformed VCIT, delivering a return of +8.8% compared to +1.4%

VBR vs VCIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VBR
$65B
Winner
VCIT
$68B
Expense Ratio
VBR
0.05%
Winner
VCIT
0.03%
Max Drawdown
VBR
64.05%
Winner
VCIT
24.19%
Sharpe Ratio
Winner
VBR
1.36
VCIT
0.76
5Y Beta
VBR
0.92
Winner
VCIT
0.09
P/E Ratio
VBR
28.26
VCIT
N/A
Forward P/E
VBR
13.81
VCIT
N/A
5Y Dividends CAGR
Winner
VBR
15.44%
VCIT
10.99%
5Y EPS CAGR
VBR
8.03%
VCIT
N/A
Debt to Equity
VBR
47.21%
VCIT
N/A
P/S Ratio
VBR
1.13
VCIT
N/A
P/B Ratio
VBR
1.93
VCIT
N/A

VBR vs VCIT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VBR
+1.80%
VCIT
-0.46%
3M
Winner
VBR
+1.54%
VCIT
-0.90%
6M
Winner
VBR
+11.78%
VCIT
+0.62%
1Y
Winner
VBR
+22.40%
VCIT
+7.05%
5Y(CAGR)
Winner
VBR
+8.79%
VCIT
+1.43%
10Y(CAGR)
Winner
VBR
+10.70%
VCIT
+2.97%
Max(CAGR)
Winner
VBR
+9.44%
VCIT
+4.33%

VBR vs VCIT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVBRVCIT
2026+8.43%+0.06%
2025+9.44%+9.31%
2024+12.56%+3.73%
2023+16.36%+8.46%
2022-10.07%-13.43%
2021+30.18%-1.65%
2020+6.01%+9.32%
2019+22.50%+13.95%
2018-12.95%-1.48%
2017+10.98%+5.41%
2016+26.76%+5.11%
2015-4.44%+0.58%
2014+11.77%+7.44%
2013+32.77%-2.42%
2012+17.01%+11.11%
2011-5.79%+9.03%
2010+22.76%+9.56%
2009+29.07%+0.18%
2008-31.00%N/A
2007-7.16%N/A
2006+17.31%N/A
2005+7.83%N/A
2004+20.49%N/A

VBR vs VCIT Drawdown Comparison

The maximum drawdown for VBR was -61.99%, occurring on Mar 9, 2009. Recovery took 933 trading sessions.

The maximum drawdown for VCIT was -20.56%, occurring on Oct 20, 2022. Recovery took 1001 trading sessions.

The current VBR drawdown is -1.71%. The current VCIT drawdown is -1.49%.

RankVBRVCIT
#1-61.99%
Jun 4, 2007 - Feb 14, 2011
-20.56%
Aug 2, 2021 - Jul 29, 2025
#2-45.28%
Jan 16, 2020 - Nov 24, 2020
-16.86%
Mar 4, 2020 - Jun 9, 2020
#3-27.93%
Apr 29, 2011 - Sep 6, 2012
-7.42%
May 1, 2013 - May 1, 2014
#4-24.19%
Nov 25, 2024 - Dec 5, 2025
-5.79%
Nov 4, 2010 - May 5, 2011
#5-23.49%
Aug 29, 2018 - Jan 16, 2020
-4.86%
Sep 27, 2016 - Jun 2, 2017
#6-21.21%
Nov 8, 2021 - Dec 14, 2023
-4.48%
Sep 7, 2017 - Jan 30, 2019
#7-20.53%
Jun 23, 2015 - Jul 12, 2016
-4.31%
Dec 31, 2020 - Jul 28, 2021
#8-11.04%
Jul 3, 2014 - Nov 24, 2014
-3.96%
Aug 9, 2011 - Nov 1, 2011
#9-10.81%
Apr 2, 2004 - Sep 16, 2004
-3.62%
Apr 15, 2015 - Mar 16, 2016
#10-10.01%
May 5, 2006 - Oct 12, 2006
-2.96%
Feb 27, 2026 - Mar 27, 2026
#11-9.68%
Jun 8, 2021 - Oct 25, 2021
-2.76%
Nov 2, 2011 - Jan 9, 2012
#12-9.39%
Aug 2, 2005 - Jan 5, 2006
-2.18%
Sep 4, 2019 - Oct 4, 2019
#13-9.27%
Jan 23, 2018 - Jun 5, 2018
-2.16%
Feb 2, 2015 - Apr 15, 2015
#14-9.24%
Sep 14, 2012 - Dec 20, 2012
-1.80%
Mar 2, 2012 - Apr 26, 2012
#15-8.95%
Mar 4, 2005 - Jun 14, 2005
-1.79%
Aug 29, 2014 - Oct 8, 2014

Correlation

Correlation between VBR and VCIT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2004 - 2026)

VBR vs VCIT dividend yield comparison.

YearVBRVCIT
20260.54%1.58%
20251.95%4.62%
20241.98%4.43%
20232.12%3.72%
20222.03%3.03%
20211.75%2.87%
20201.68%2.78%
20192.06%3.37%
20182.35%3.61%
20171.79%3.21%
20161.77%3.29%
20151.99%3.34%
20141.77%3.34%
20131.87%3.96%
20122.62%4.22%
20112.20%3.92%
20101.94%4.56%
20091.99%0.55%
20083.20%0.00%
20072.42%0.00%
20061.93%0.00%
20051.92%0.00%
20041.66%0.00%

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