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VIS vs BLV

Comparison between VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF) and VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES (BLV, ETF).

5-Year PerformanceVIS has outperformed BLV, delivering a return of +12.9% compared to -3.0%

VIS vs BLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VIS
$8.30B
Winner
BLV
$8.50B
Expense Ratio
VIS
0.09%
BLV
N/A
Max Drawdown
VIS
64.92%
Winner
BLV
46.31%
Sharpe Ratio
Winner
VIS
1.41
BLV
0.25
5Y Beta
VIS
0.96
Winner
BLV
0.12
P/E Ratio
VIS
35.15
BLV
N/A
Forward P/E
VIS
25.49
BLV
N/A
5Y Dividends CAGR
Winner
VIS
17.53%
BLV
-10.92%
5Y EPS CAGR
VIS
11.04%
BLV
N/A
Debt to Equity
VIS
78.92%
BLV
N/A
P/S Ratio
VIS
2.54
BLV
N/A
P/B Ratio
VIS
6.08
BLV
N/A

VIS vs BLV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIS
+1.22%
BLV
-1.24%
3M
Winner
VIS
+0.85%
BLV
-3.21%
6M
Winner
VIS
+16.76%
BLV
-1.33%
1Y
Winner
VIS
+27.78%
BLV
+5.85%
5Y(CAGR)
Winner
VIS
+12.92%
BLV
-3.02%
10Y(CAGR)
Winner
VIS
+14.26%
BLV
+0.94%
Max(CAGR)
Winner
VIS
+11.04%
BLV
+4.18%

VIS vs BLV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVISBLV
2026+11.62%-0.47%
2025+18.83%+6.29%
2024+18.12%-3.04%
2023+22.19%+6.00%
2022-8.00%-25.67%
2021+23.59%-2.55%
2020+10.50%+15.55%
2019+29.54%+18.60%
2018-14.61%-3.25%
2017+20.68%+10.31%
2016+22.33%+6.50%
2015-3.34%-4.71%
2014+9.87%+19.86%
2013+38.60%-8.08%
2012+14.90%+8.52%
2011-3.14%+22.81%
2010+24.99%+9.46%
2009+17.66%+2.41%
2008-38.84%+9.20%
2007+12.73%+6.27%
2006+15.04%N/A
2005+6.29%N/A
2004+12.23%N/A

VIS vs BLV Drawdown Comparison

The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.

The maximum drawdown for BLV was -38.28%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current VIS drawdown is -1.84%. The current BLV drawdown is -24.86%.

RankVISBLV
#1-63.49%
Oct 9, 2007 - Dec 18, 2012
-38.28%
Aug 6, 2020 - Oct 19, 2023
#2-42.43%
Feb 12, 2020 - Nov 9, 2020
-20.04%
Mar 9, 2020 - Jul 7, 2020
#3-24.39%
Sep 21, 2018 - Jul 24, 2019
-14.49%
May 2, 2013 - Jul 21, 2014
#4-22.97%
Nov 16, 2021 - Jun 29, 2023
-12.71%
Sep 15, 2008 - Dec 11, 2008
#5-20.79%
Nov 29, 2024 - Jun 27, 2025
-12.37%
Jan 30, 2015 - Jun 3, 2016
#6-15.94%
Feb 24, 2015 - Apr 27, 2016
-12.13%
Jul 8, 2016 - Mar 22, 2019
#7-13.44%
May 9, 2006 - Dec 27, 2006
-11.20%
Dec 30, 2008 - Sep 2, 2009
#8-13.27%
Aug 1, 2023 - Dec 12, 2023
-10.32%
Aug 26, 2010 - Jul 29, 2011
#9-12.29%
Mar 2, 2026 - May 6, 2026
-5.97%
Aug 28, 2019 - Jan 27, 2020
#10-11.59%
Jun 9, 2014 - Nov 6, 2014
-5.84%
Jul 25, 2012 - May 1, 2013
#11-10.90%
Jul 19, 2007 - Oct 5, 2007
-5.61%
May 7, 2007 - Aug 31, 2007
#12-10.86%
Jan 26, 2018 - Sep 18, 2018
-5.31%
Sep 22, 2011 - Dec 19, 2011
#13-7.76%
Jul 24, 2019 - Sep 13, 2019
-5.13%
Jan 31, 2012 - May 4, 2012
#14-7.53%
Mar 7, 2005 - Nov 10, 2005
-5.13%
Oct 1, 2009 - Apr 27, 2010
#15-7.26%
Jan 15, 2014 - Mar 4, 2014
-4.93%
Mar 20, 2008 - Sep 10, 2008

Correlation

Correlation between VIS and BLV is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2004 - 2026)

VIS vs BLV dividend yield comparison.

YearVISBLV
20260.23%1.60%
20251.01%4.67%
20241.23%5.09%
20231.36%4.06%
20221.52%4.17%
20211.11%3.37%
20201.38%6.12%
20191.68%3.57%
20181.90%4.07%
20171.60%3.63%
20161.81%4.16%
20151.94%4.37%
20141.57%3.88%
20131.06%4.85%
20122.09%5.66%
20111.96%5.11%
20101.31%5.85%
20091.39%5.26%
20082.59%4.99%
20071.34%3.57%
20061.14%0.00%
20050.79%0.00%
20040.58%0.00%

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