VEGBX vs. VTINX
Compare and contrast key facts about Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX) and Vanguard Target Retirement Income Fund (VTINX).
VEGBX is managed by Vanguard. It was launched on Dec 6, 2017. VTINX is managed by Vanguard. It was launched on Oct 27, 2003.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEGBX or VTINX.
Correlation
The correlation between VEGBX and VTINX is 0.30, 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
VEGBX vs. VTINX - Performance Comparison
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Key characteristics
VEGBX:
1.52
VTINX:
0.76
VEGBX:
2.29
VTINX:
1.11
VEGBX:
1.30
VTINX:
1.17
VEGBX:
1.64
VTINX:
0.54
VEGBX:
6.60
VTINX:
2.17
VEGBX:
1.23%
VTINX:
2.33%
VEGBX:
5.25%
VTINX:
6.24%
VEGBX:
-25.52%
VTINX:
-21.75%
VEGBX:
-0.86%
VTINX:
-4.64%
Returns By Period
The year-to-date returns for both stocks are quite close, with VEGBX having a 2.88% return and VTINX slightly lower at 2.83%.
VEGBX
2.88%
2.49%
2.34%
7.92%
4.62%
N/A
VTINX
2.83%
2.68%
-0.17%
4.74%
2.27%
2.62%
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VEGBX vs. VTINX - Expense Ratio Comparison
VEGBX has a 0.40% expense ratio, which is higher than VTINX's 0.08% expense ratio.
Risk-Adjusted Performance
VEGBX vs. VTINX — Risk-Adjusted Performance Rank
VEGBX
VTINX
VEGBX vs. VTINX - 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 Target Retirement Income Fund (VTINX). 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
VEGBX vs. VTINX - Dividend Comparison
VEGBX's dividend yield for the trailing twelve months is around 6.87%, more than VTINX's 3.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEGBX Vanguard Emerging Markets Bond Fund Admiral Shares | 6.87% | 6.52% | 7.20% | 5.61% | 5.35% | 4.62% | 6.42% | 5.00% | 0.39% | 0.00% | 0.00% | 0.00% |
VTINX Vanguard Target Retirement Income Fund | 3.30% | 3.24% | 2.98% | 2.71% | 2.59% | 1.65% | 2.51% | 2.69% | 2.10% | 1.94% | 1.84% | 1.84% |
Drawdowns
VEGBX vs. VTINX - Drawdown Comparison
The maximum VEGBX drawdown since its inception was -25.52%, which is greater than VTINX's maximum drawdown of -21.75%. Use the drawdown chart below to compare losses from any high point for VEGBX and VTINX. For additional features, visit the drawdowns tool.
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Volatility
VEGBX vs. VTINX - Volatility Comparison
Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX) has a higher volatility of 1.56% compared to Vanguard Target Retirement Income Fund (VTINX) at 1.45%. This indicates that VEGBX's price experiences larger fluctuations and is considered to be riskier than VTINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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