VEIEX vs. BND
Compare and contrast key facts about Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) and Vanguard Total Bond Market ETF (BND).
VEIEX is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It was launched on May 4, 1994. BND is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It was launched on Apr 3, 2007. Both VEIEX and BND are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VEIEX vs. BND - Performance Comparison
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VEIEX vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares | -0.26% | 24.58% | 11.15% | 8.66% | -17.91% | 0.72% | 15.05% | 20.11% | -14.73% | 31.14% |
BND Vanguard Total Bond Market ETF | 0.09% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
Returns By Period
In the year-to-date period, VEIEX achieves a -0.26% return, which is significantly lower than BND's 0.09% return. Over the past 10 years, VEIEX has outperformed BND with an annualized return of 7.36%, while BND has yielded a comparatively lower 1.68% annualized return.
VEIEX
- 1D
- 2.35%
- 1M
- -6.43%
- YTD
- -0.26%
- 6M
- 0.31%
- 1Y
- 21.25%
- 3Y*
- 13.15%
- 5Y*
- 3.42%
- 10Y*
- 7.36%
BND
- 1D
- 0.04%
- 1M
- -1.30%
- YTD
- 0.09%
- 6M
- 0.74%
- 1Y
- 3.96%
- 3Y*
- 3.60%
- 5Y*
- 0.25%
- 10Y*
- 1.68%
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VEIEX vs. BND - Expense Ratio Comparison
VEIEX has a 0.29% expense ratio, which is higher than BND's 0.03% expense ratio.
Return for Risk
VEIEX vs. BND — Risk / Return Rank
VEIEX
BND
VEIEX vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) and Vanguard Total Bond Market ETF (BND). 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.
| VEIEX | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.93 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.93 | 1.32 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.16 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 1.75 | +0.17 |
Martin ratioReturn relative to average drawdown | 7.00 | 4.78 | +2.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VEIEX | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.93 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.04 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.30 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.59 | -0.28 |
Correlation
The correlation between VEIEX and BND is -0.12. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
VEIEX vs. BND - Dividend Comparison
VEIEX's dividend yield for the trailing twelve months is around 2.55%, less than BND's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEIEX Vanguard Emerging Markets Stock Index Fund Investor Shares | 2.55% | 2.59% | 2.97% | 3.32% | 3.87% | 2.41% | 1.72% | 3.07% | 2.67% | 2.14% | 2.33% | 3.04% |
BND Vanguard Total Bond Market ETF | 3.93% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
Drawdowns
VEIEX vs. BND - Drawdown Comparison
The maximum VEIEX drawdown since its inception was -66.47%, which is greater than BND's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for VEIEX and BND.
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Drawdown Indicators
| VEIEX | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.47% | -18.58% | -47.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.10% | -2.44% | -8.66% |
Max Drawdown (5Y)Largest decline over 5 years | -32.73% | -17.91% | -14.82% |
Max Drawdown (10Y)Largest decline over 10 years | -36.30% | -18.58% | -17.72% |
Current DrawdownCurrent decline from peak | -8.97% | -2.54% | -6.43% |
Average DrawdownAverage peak-to-trough decline | -17.29% | -3.07% | -14.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 0.90% | +2.14% |
Volatility
VEIEX vs. BND - Volatility Comparison
Vanguard Emerging Markets Stock Index Fund Investor Shares (VEIEX) has a higher volatility of 6.91% compared to Vanguard Total Bond Market ETF (BND) at 1.63%. This indicates that VEIEX's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEIEX | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 1.63% | +5.28% |
Volatility (6M)Calculated over the trailing 6-month period | 10.92% | 2.52% | +8.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.41% | 4.30% | +11.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.22% | 6.00% | +9.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.39% | 5.52% | +10.87% |