VEGBX vs. VEMBX
Compare and contrast key facts about Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX) and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX).
VEGBX is managed by Vanguard. It was launched on Dec 6, 2017. VEMBX is managed by Vanguard. It was launched on Mar 10, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEGBX or VEMBX.
Correlation
The correlation between VEGBX and VEMBX is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VEGBX vs. VEMBX - Performance Comparison
Key characteristics
VEGBX:
1.72
VEMBX:
1.72
VEGBX:
2.59
VEMBX:
2.62
VEGBX:
1.31
VEMBX:
1.31
VEGBX:
1.42
VEMBX:
1.34
VEGBX:
7.42
VEMBX:
7.33
VEGBX:
1.07%
VEMBX:
1.08%
VEGBX:
4.63%
VEMBX:
4.60%
VEGBX:
-25.52%
VEMBX:
-25.61%
VEGBX:
-1.12%
VEMBX:
-1.06%
Returns By Period
The year-to-date returns for both investments are quite close, with VEGBX having a 2.62% return and VEMBX slightly higher at 2.65%.
VEGBX
2.62%
-0.91%
0.82%
7.83%
6.16%
N/A
VEMBX
2.65%
-0.87%
0.81%
7.70%
6.02%
N/A
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VEGBX vs. VEMBX - Expense Ratio Comparison
VEGBX has a 0.40% expense ratio, which is lower than VEMBX's 0.55% expense ratio.
Risk-Adjusted Performance
VEGBX vs. VEMBX — Risk-Adjusted Performance Rank
VEGBX
VEMBX
VEGBX vs. VEMBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX) and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX). 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.
Dividends
VEGBX vs. VEMBX - Dividend Comparison
VEGBX's dividend yield for the trailing twelve months is around 6.87%, more than VEMBX's 6.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEGBX Vanguard Emerging Markets Bond Fund Admiral Shares | 6.87% | 6.52% | 7.21% | 5.62% | 3.67% | 3.40% | 4.55% | 5.01% | 0.39% | 0.00% |
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares | 6.73% | 6.38% | 7.06% | 5.45% | 3.52% | 3.27% | 4.40% | 4.80% | 4.52% | 4.03% |
Drawdowns
VEGBX vs. VEMBX - Drawdown Comparison
The maximum VEGBX drawdown since its inception was -25.52%, roughly equal to the maximum VEMBX drawdown of -25.61%. Use the drawdown chart below to compare losses from any high point for VEGBX and VEMBX. For additional features, visit the drawdowns tool.
Volatility
VEGBX vs. VEMBX - Volatility Comparison
Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX) and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) have volatilities of 1.08% and 1.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.