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VCIT vs IAU

Comparison between VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCIT, ETF) and iShares Gold Trust (IAU, ETF).

5-Year PerformanceIAU has outperformed VCIT, delivering a return of +18.0% compared to +1.2%

VCIT vs IAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VCIT
$69B
Winner
IAU
$70B
Expense Ratio
Winner
VCIT
0.03%
IAU
0.25%
Max Drawdown
Winner
VCIT
24.19%
IAU
45.14%
Sharpe Ratio
VCIT
0.41
Winner
IAU
0.73
5Y Beta
Winner
VCIT
0.09
IAU
0.23
5Y Dividends CAGR
VCIT
10.08%
IAU
N/A

VCIT vs IAU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VCIT
+0.60%
IAU
-8.82%
3M
Winner
VCIT
+1.01%
IAU
-6.58%
6M
Winner
VCIT
+0.47%
IAU
-8.68%
1Y
VCIT
+5.17%
Winner
IAU
+21.45%
5Y(CAGR)
VCIT
+1.16%
Winner
IAU
+18.00%
10Y(CAGR)
VCIT
+2.92%
Winner
IAU
+12.30%
Max(CAGR)
VCIT
+4.31%
Winner
IAU
+10.85%

VCIT vs IAU - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearVCITIAU
2026+0.33%-5.19%
2025+9.31%+61.73%
2024+3.73%+27.14%
2023+8.46%+11.90%
2022-13.43%+0.96%
2021-1.65%-6.17%
2020+9.32%+24.09%
2019+13.95%+17.89%
2018-1.48%-3.00%
2017+5.41%+12.10%
2016+5.11%+6.74%
2015+0.58%-11.04%
2014+7.44%-3.70%
2013-2.42%-28.76%
2012+11.11%+4.09%
2011+9.03%+10.20%
2010+9.56%+26.49%
2009+0.18%+24.34%
2008N/A+2.09%
2007N/A+32.34%
2006N/A+18.87%
2005N/A+21.17%

VCIT vs IAU Drawdown Comparison

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

The maximum drawdown for IAU was -45.14%, occurring on Dec 2, 2015. Recovery took 2246 trading sessions.

The current VCIT drawdown is -1.22%. The current IAU drawdown is -23.87%.

RankVCITIAU
#1-20.56%
Aug 2, 2021 - Jul 29, 2025
-45.14%
Aug 22, 2011 - Jul 27, 2020
#2-16.86%
Mar 4, 2020 - Jun 9, 2020
-29.23%
Mar 17, 2008 - Sep 16, 2009
#3-7.42%
May 1, 2013 - May 1, 2014
-24.40%
Jan 29, 2026 - Jun 10, 2026
#4-5.79%
Nov 4, 2010 - May 5, 2011
-21.99%
May 11, 2006 - Sep 18, 2007
#5-4.86%
Sep 27, 2016 - Jun 2, 2017
-21.82%
Aug 6, 2020 - Mar 4, 2024
#6-4.48%
Sep 7, 2017 - Jan 30, 2019
-12.71%
Dec 2, 2009 - May 11, 2010
#7-4.31%
Dec 31, 2020 - Jul 28, 2021
-10.05%
Oct 20, 2025 - Dec 22, 2025
#8-3.96%
Aug 9, 2011 - Nov 1, 2011
-8.13%
Oct 30, 2024 - Jan 30, 2025
#9-3.62%
Apr 15, 2015 - Mar 16, 2016
-8.03%
Dec 6, 2010 - Mar 1, 2011
#10-2.96%
Feb 27, 2026 - Mar 27, 2026
-7.50%
Jun 18, 2010 - Sep 14, 2010
#11-2.76%
Nov 2, 2011 - Jan 9, 2012
-7.15%
Apr 21, 2025 - Jun 13, 2025
#12-2.18%
Sep 4, 2019 - Oct 4, 2019
-6.76%
Dec 12, 2005 - Jan 3, 2006
#13-2.16%
Feb 2, 2015 - Apr 15, 2015
-6.61%
Mar 11, 2005 - Aug 12, 2005
#14-1.80%
Mar 2, 2012 - Apr 26, 2012
-6.13%
Nov 7, 2007 - Dec 28, 2007
#15-1.79%
Aug 29, 2014 - Oct 8, 2014
-5.90%
Feb 2, 2006 - Mar 29, 2006

Correlation

Correlation between VCIT and IAU is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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