VGAVX vs. VEGBX
Compare and contrast key facts about Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) and Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX).
VGAVX is managed by Vanguard. It was launched on May 31, 2013. VEGBX is managed by Vanguard. It was launched on Dec 6, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGAVX or VEGBX.
Correlation
The correlation between VGAVX and VEGBX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VGAVX vs. VEGBX - Performance Comparison
Key characteristics
VGAVX:
2.01
VEGBX:
2.27
VGAVX:
2.98
VEGBX:
3.47
VGAVX:
1.37
VEGBX:
1.42
VGAVX:
0.83
VEGBX:
1.74
VGAVX:
7.92
VEGBX:
10.15
VGAVX:
1.25%
VEGBX:
1.05%
VGAVX:
4.92%
VEGBX:
4.69%
VGAVX:
-26.77%
VEGBX:
-25.52%
VGAVX:
-3.54%
VEGBX:
-0.30%
Returns By Period
In the year-to-date period, VGAVX achieves a 1.73% return, which is significantly lower than VEGBX's 2.13% return.
VGAVX
1.73%
1.48%
1.68%
9.56%
0.01%
3.16%
VEGBX
2.13%
1.47%
2.25%
10.31%
3.08%
N/A
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VGAVX vs. VEGBX - Expense Ratio Comparison
VGAVX has a 0.20% expense ratio, which is lower than VEGBX's 0.40% expense ratio.
Risk-Adjusted Performance
VGAVX vs. VEGBX — Risk-Adjusted Performance Rank
VGAVX
VEGBX
VGAVX vs. VEGBX - 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 Emerging Markets Bond Fund Admiral Shares (VEGBX). 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. VEGBX - Dividend Comparison
VGAVX's dividend yield for the trailing twelve months is around 6.15%, less than VEGBX's 6.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGAVX Vanguard Emerging Markets Government Bond Index Fund Admiral Shares | 6.15% | 6.06% | 5.52% | 5.30% | 4.07% | 4.19% | 4.60% | 4.54% | 4.62% | 4.73% | 4.94% | 4.50% |
VEGBX Vanguard Emerging Markets Bond Fund Admiral Shares | 6.53% | 6.52% | 7.21% | 5.62% | 3.67% | 3.40% | 4.55% | 5.01% | 0.39% | 0.00% | 0.00% | 0.00% |
Drawdowns
VGAVX vs. VEGBX - Drawdown Comparison
The maximum VGAVX drawdown since its inception was -26.77%, roughly equal to the maximum VEGBX drawdown of -25.52%. Use the drawdown chart below to compare losses from any high point for VGAVX and VEGBX. For additional features, visit the drawdowns tool.
Volatility
VGAVX vs. VEGBX - Volatility Comparison
Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) and Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX) have volatilities of 1.29% and 1.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.