VEMBX vs. VOO
Compare and contrast key facts about Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) and Vanguard S&P 500 ETF (VOO).
VEMBX is managed by Vanguard. It was launched on Mar 10, 2016. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEMBX or VOO.
Correlation
The correlation between VEMBX and VOO 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
VEMBX vs. VOO - Performance Comparison
Key characteristics
VEMBX:
1.28
VOO:
2.22
VEMBX:
1.84
VOO:
2.95
VEMBX:
1.23
VOO:
1.42
VEMBX:
0.86
VOO:
3.27
VEMBX:
6.14
VOO:
14.57
VEMBX:
1.03%
VOO:
1.90%
VEMBX:
4.95%
VOO:
12.47%
VEMBX:
-25.61%
VOO:
-33.99%
VEMBX:
-3.05%
VOO:
-1.77%
Returns By Period
In the year-to-date period, VEMBX achieves a 5.92% return, which is significantly lower than VOO's 26.92% return.
VEMBX
5.92%
-1.57%
2.72%
6.35%
2.93%
N/A
VOO
26.92%
0.27%
10.43%
27.36%
14.95%
13.12%
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VEMBX vs. VOO - Expense Ratio Comparison
VEMBX has a 0.55% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
VEMBX vs. VOO - 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 S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
VEMBX's dividend yield for the trailing twelve months is around 5.37%, more than VOO's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares | 5.37% | 7.06% | 5.45% | 3.52% | 3.27% | 4.40% | 4.80% | 4.52% | 4.03% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
VEMBX vs. VOO - Drawdown Comparison
The maximum VEMBX drawdown since its inception was -25.61%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VEMBX and VOO. For additional features, visit the drawdowns tool.
Volatility
VEMBX vs. VOO - Volatility Comparison
The current volatility for Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) is 1.39%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.78%. This indicates that VEMBX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.