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VTC vs VIOV

Comparison between VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES (VTC, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

5-Year PerformanceVIOV has outperformed VTC, delivering a return of +6.4% compared to +0.4%

VTC vs VIOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VTC
$1.80B
Winner
VIOV
$1.90B
Expense Ratio
Winner
VTC
0.03%
VIOV
0.10%
Max Drawdown
Winner
VTC
25.64%
VIOV
48.88%
Sharpe Ratio
VTC
0.36
Winner
VIOV
1.69
5Y Beta
Winner
VTC
0.11
VIOV
0.99
P/E Ratio
VTC
N/A
VIOV
63.34
Forward P/E
VTC
N/A
VIOV
13.03
5Y Dividends CAGR
VTC
10.40%
Winner
VIOV
19.62%
5Y EPS CAGR
VTC
N/A
VIOV
3.84%
Debt to Equity
VTC
N/A
VIOV
59.40%
P/S Ratio
VTC
N/A
VIOV
0.90
P/B Ratio
VTC
N/A
VIOV
1.60

VTC vs VIOV - Historical Returns

Returns include dividend reinvestment.

1M
VTC
+1.19%
Winner
VIOV
+3.50%
3M
VTC
+2.06%
Winner
VIOV
+13.69%
6M
VTC
+1.00%
Winner
VIOV
+16.20%
1Y
VTC
+5.11%
Winner
VIOV
+36.93%
5Y(CAGR)
VTC
+0.42%
Winner
VIOV
+6.42%
10Y(CAGR)
VTC
+2.49%
Winner
VIOV
+10.71%
Max(CAGR)
VTC
+2.49%
Winner
VIOV
+11.89%

VTC vs VIOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearVTCVIOV
2026+1.30%+17.24%
2025+7.57%+7.23%
2024+2.70%+7.72%
2023+7.99%+15.11%
2022-14.99%-12.67%
2021-1.04%+32.30%
2020+9.19%+2.90%
2019+14.39%+23.35%
2018-2.12%-13.65%
2017+0.84%+10.58%
2016N/A+33.52%
2015N/A-5.30%
2014N/A+8.67%
2013N/A+36.44%
2012N/A+15.46%
2011N/A-3.29%
2010N/A+24.60%

VTC vs VIOV Drawdown Comparison

The maximum drawdown for VTC was -22.06%, occurring on Oct 20, 2022. Recovery took 1103 trading sessions.

The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The current VTC drawdown is -0.35%. The current VIOV drawdown is -1.05%.

RankVTCVIOV
#1-22.06%
Sep 22, 2021 - Feb 13, 2026
-47.36%
Aug 22, 2018 - Jan 6, 2021
#2-19.67%
Mar 6, 2020 - Jun 30, 2020
-28.44%
Nov 25, 2024 - Dec 10, 2025
#3-5.67%
Dec 31, 2020 - Jul 28, 2021
-25.80%
Jul 7, 2011 - Feb 1, 2012
#4-4.26%
Dec 15, 2017 - Feb 8, 2019
-24.20%
Nov 5, 2021 - Jul 16, 2024
#5-2.88%
Feb 27, 2026 - Mar 27, 2026
-20.52%
Jun 23, 2015 - Jul 11, 2016
#6-2.77%
Aug 28, 2019 - Nov 26, 2019
-13.85%
Mar 27, 2012 - Sep 7, 2012
#7-2.70%
Aug 6, 2020 - Nov 30, 2020
-12.69%
Jun 8, 2021 - Nov 5, 2021
#8-1.59%
Aug 4, 2021 - Sep 22, 2021
-11.15%
Jul 3, 2014 - Dec 22, 2014
#9-1.22%
Jul 3, 2019 - Aug 1, 2019
-10.18%
Mar 12, 2021 - Jun 1, 2021
#10-0.98%
Nov 30, 2020 - Dec 28, 2020
-9.67%
Apr 7, 2011 - Jul 7, 2011
#11-0.66%
Nov 27, 2019 - Dec 3, 2019
-9.57%
Sep 14, 2012 - Jan 2, 2013
#12-0.58%
Jan 3, 2020 - Jan 10, 2020
-9.33%
Feb 6, 2026 - Apr 17, 2026
#13-0.57%
Feb 24, 2020 - Feb 28, 2020
-9.10%
Jul 31, 2024 - Sep 19, 2024
#14-0.54%
Apr 26, 2019 - May 15, 2019
-8.69%
Jan 22, 2018 - May 11, 2018
#15-0.50%
Mar 28, 2019 - Apr 10, 2019
-7.15%
Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between VTC and VIOV is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2010 - 2026)

VTC vs VIOV dividend yield comparison.

YearVTCVIOV
20262.04%0.36%
20254.76%1.69%
20244.50%1.78%
20233.80%2.18%
20223.13%1.81%
20212.36%1.59%
20202.69%1.42%
20193.34%1.60%
20183.53%1.76%
20170.55%1.43%
20160.00%1.17%
20150.00%1.32%
20140.00%1.27%
20130.00%0.91%
20120.00%1.31%
20110.00%1.09%
20100.00%1.20%

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