VEMBX vs. VBLIX
Compare and contrast key facts about Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) and Vanguard Long-Term Bond Index Fund Institutional Plus (VBLIX).
VEMBX is managed by Vanguard. It was launched on Mar 10, 2016. VBLIX is managed by Vanguard. It was launched on Oct 6, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEMBX or VBLIX.
Correlation
The correlation between VEMBX and VBLIX is -0.06. 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.
Performance
VEMBX vs. VBLIX - Performance Comparison
Key characteristics
VEMBX:
1.68
VBLIX:
0.42
VEMBX:
2.51
VBLIX:
0.66
VEMBX:
1.34
VBLIX:
1.08
VEMBX:
1.60
VBLIX:
0.14
VEMBX:
7.46
VBLIX:
0.88
VEMBX:
1.21%
VBLIX:
5.60%
VEMBX:
5.34%
VBLIX:
11.57%
VEMBX:
-25.61%
VBLIX:
-40.07%
VEMBX:
-0.97%
VBLIX:
-30.13%
Returns By Period
In the year-to-date period, VEMBX achieves a 2.76% return, which is significantly higher than VBLIX's 1.43% return.
VEMBX
2.76%
0.41%
2.29%
9.56%
5.55%
N/A
VBLIX
1.43%
-0.19%
-1.20%
5.63%
-5.49%
0.68%
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VEMBX vs. VBLIX - Expense Ratio Comparison
VEMBX has a 0.55% expense ratio, which is higher than VBLIX's 0.04% expense ratio.
Risk-Adjusted Performance
VEMBX vs. VBLIX — Risk-Adjusted Performance Rank
VEMBX
VBLIX
VEMBX vs. VBLIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) and Vanguard Long-Term Bond Index Fund Institutional Plus (VBLIX). 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
VEMBX vs. VBLIX - Dividend Comparison
VEMBX's dividend yield for the trailing twelve months is around 6.73%, more than VBLIX's 4.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
VBLIX Vanguard Long-Term Bond Index Fund Institutional Plus | 4.24% | 4.65% | 4.11% | 4.00% | 2.88% | 2.98% | 3.47% | 4.01% | 3.71% | 4.03% | 4.26% | 4.05% |
Drawdowns
VEMBX vs. VBLIX - Drawdown Comparison
The maximum VEMBX drawdown since its inception was -25.61%, smaller than the maximum VBLIX drawdown of -40.07%. Use the drawdown chart below to compare losses from any high point for VEMBX and VBLIX. For additional features, visit the drawdowns tool.
Volatility
VEMBX vs. VBLIX - Volatility Comparison
The current volatility for Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) is 3.34%, while Vanguard Long-Term Bond Index Fund Institutional Plus (VBLIX) has a volatility of 4.95%. This indicates that VEMBX experiences smaller price fluctuations and is considered to be less risky than VBLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.