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VCIT vs VBR

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

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

VCIT vs VBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VCIT vs VBR - Historical Returns

Returns include dividend reinvestment.

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

VCIT vs VBR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

VCIT vs VBR Drawdown Comparison

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

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

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

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

Correlation

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

0.89
-101

Dividend Comparison (2004 - 2026)

VCIT vs VBR dividend yield comparison.

YearVCITVBR
20261.58%0.54%
20254.62%1.95%
20244.43%1.98%
20233.72%2.12%
20223.03%2.03%
20212.87%1.75%
20202.78%1.68%
20193.37%2.06%
20183.61%2.35%
20173.21%1.79%
20163.29%1.77%
20153.34%1.99%
20143.34%1.77%
20133.96%1.87%
20124.22%2.62%
20113.92%2.20%
20104.56%1.94%
20090.55%1.99%
20080.00%3.20%
20070.00%2.42%
20060.00%1.93%
20050.00%1.92%
20040.00%1.66%

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