VGAVX vs. VCEB
Compare and contrast key facts about Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) and Vanguard ESG U.S. Corporate Bond ETF (VCEB).
VGAVX is managed by Vanguard. It was launched on May 31, 2013. VCEB is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Barclays MSCI US Corp SRI Select Index. It was launched on Sep 22, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGAVX or VCEB.
Correlation
The correlation between VGAVX and VCEB is 0.29, 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
VGAVX vs. VCEB - Performance Comparison
Key characteristics
VGAVX:
1.74
VCEB:
1.29
VGAVX:
2.55
VCEB:
1.85
VGAVX:
1.33
VCEB:
1.23
VGAVX:
0.79
VCEB:
0.61
VGAVX:
6.97
VCEB:
4.05
VGAVX:
1.30%
VCEB:
1.86%
VGAVX:
5.21%
VCEB:
5.87%
VGAVX:
-26.77%
VCEB:
-21.60%
VGAVX:
-3.04%
VCEB:
-5.59%
Returns By Period
The year-to-date returns for both investments are quite close, with VGAVX having a 2.25% return and VCEB slightly higher at 2.33%.
VGAVX
2.25%
0.16%
1.83%
9.23%
3.13%
2.91%
VCEB
2.33%
0.21%
1.73%
7.49%
N/A
N/A
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VGAVX vs. VCEB - Expense Ratio Comparison
VGAVX has a 0.20% expense ratio, which is higher than VCEB's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VGAVX vs. VCEB — Risk-Adjusted Performance Rank
VGAVX
VCEB
VGAVX vs. VCEB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) and Vanguard ESG U.S. Corporate Bond ETF (VCEB). 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
VGAVX vs. VCEB - Dividend Comparison
VGAVX's dividend yield for the trailing twelve months is around 6.27%, more than VCEB's 4.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGAVX Vanguard Emerging Markets Government Bond Index Fund Admiral Shares | 6.27% | 6.06% | 5.52% | 5.30% | 4.07% | 4.19% | 4.60% | 4.54% | 4.62% | 4.73% | 4.94% | 4.50% |
VCEB Vanguard ESG U.S. Corporate Bond ETF | 4.51% | 4.47% | 3.70% | 2.84% | 1.69% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VGAVX vs. VCEB - Drawdown Comparison
The maximum VGAVX drawdown since its inception was -26.77%, which is greater than VCEB's maximum drawdown of -21.60%. Use the drawdown chart below to compare losses from any high point for VGAVX and VCEB. For additional features, visit the drawdowns tool.
Volatility
VGAVX vs. VCEB - Volatility Comparison
The current volatility for Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) is 2.81%, while Vanguard ESG U.S. Corporate Bond ETF (VCEB) has a volatility of 3.09%. This indicates that VGAVX experiences smaller price fluctuations and is considered to be less risky than VCEB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.