VCEB vs. VGAVX
Compare and contrast key facts about Vanguard ESG U.S. Corporate Bond ETF (VCEB) and Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX).
VCEB is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Barclays MSCI US Corp SRI Select Index. It was launched on Sep 22, 2020. VGAVX is managed by Vanguard. It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCEB or VGAVX.
Correlation
The correlation between VCEB and VGAVX is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VCEB vs. VGAVX - Performance Comparison
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Key characteristics
VCEB:
0.84
VGAVX:
1.34
VCEB:
1.33
VGAVX:
2.17
VCEB:
1.16
VGAVX:
1.28
VCEB:
0.47
VGAVX:
0.76
VCEB:
2.81
VGAVX:
5.76
VCEB:
1.90%
VGAVX:
1.32%
VCEB:
5.79%
VGAVX:
5.07%
VCEB:
-21.60%
VGAVX:
-26.77%
VCEB:
-5.96%
VGAVX:
-2.55%
Returns By Period
In the year-to-date period, VCEB achieves a 1.93% return, which is significantly lower than VGAVX's 2.77% return.
VCEB
1.93%
0.73%
1.65%
4.94%
N/A
N/A
VGAVX
2.77%
1.90%
2.74%
6.99%
2.34%
2.98%
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VCEB vs. VGAVX - Expense Ratio Comparison
VCEB has a 0.12% expense ratio, which is lower than VGAVX's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VCEB vs. VGAVX — Risk-Adjusted Performance Rank
VCEB
VGAVX
VCEB vs. VGAVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG U.S. Corporate Bond ETF (VCEB) and Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
VCEB vs. VGAVX - Dividend Comparison
VCEB's dividend yield for the trailing twelve months is around 4.58%, less than VGAVX's 6.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCEB Vanguard ESG U.S. Corporate Bond ETF | 4.58% | 4.47% | 3.70% | 2.84% | 1.69% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGAVX Vanguard Emerging Markets Government Bond Index Fund Admiral Shares | 6.30% | 6.06% | 5.52% | 5.30% | 4.07% | 4.19% | 4.60% | 4.54% | 4.62% | 4.73% | 4.94% | 4.50% |
Drawdowns
VCEB vs. VGAVX - Drawdown Comparison
The maximum VCEB drawdown since its inception was -21.60%, smaller than the maximum VGAVX drawdown of -26.77%. Use the drawdown chart below to compare losses from any high point for VCEB and VGAVX. For additional features, visit the drawdowns tool.
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Volatility
VCEB vs. VGAVX - Volatility Comparison
Vanguard ESG U.S. Corporate Bond ETF (VCEB) has a higher volatility of 1.63% compared to Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) at 1.20%. This indicates that VCEB's price experiences larger fluctuations and is considered to be riskier than VGAVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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