VGAVX vs. VTABX
Compare and contrast key facts about Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) and Vanguard Total International Bond Index Fund Admiral Shares (VTABX).
VGAVX is managed by Vanguard. It was launched on May 31, 2013. VTABX is managed by Vanguard. It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGAVX or VTABX.
Correlation
The correlation between VGAVX and VTABX is -0.04. 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
VGAVX vs. VTABX - Performance Comparison
Key characteristics
VGAVX:
1.64
VTABX:
1.70
VGAVX:
2.41
VTABX:
2.52
VGAVX:
1.31
VTABX:
1.30
VGAVX:
0.75
VTABX:
0.63
VGAVX:
6.60
VTABX:
7.53
VGAVX:
1.30%
VTABX:
0.81%
VGAVX:
5.23%
VTABX:
3.57%
VGAVX:
-26.77%
VTABX:
-16.82%
VGAVX:
-3.10%
VTABX:
-3.63%
Returns By Period
In the year-to-date period, VGAVX achieves a 2.19% return, which is significantly higher than VTABX's 1.23% return. Over the past 10 years, VGAVX has outperformed VTABX with an annualized return of 2.84%, while VTABX has yielded a comparatively lower 1.74% annualized return.
VGAVX
2.19%
-0.09%
1.64%
9.51%
3.27%
2.84%
VTABX
1.23%
1.71%
1.81%
6.62%
-0.04%
1.74%
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VGAVX vs. VTABX - Expense Ratio Comparison
VGAVX has a 0.20% expense ratio, which is higher than VTABX's 0.11% 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. VTABX — Risk-Adjusted Performance Rank
VGAVX
VTABX
VGAVX vs. VTABX - 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 Total International Bond Index Fund Admiral Shares (VTABX). 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. VTABX - Dividend Comparison
VGAVX's dividend yield for the trailing twelve months is around 6.27%, more than VTABX's 4.21% 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% |
VTABX Vanguard Total International Bond Index Fund Admiral Shares | 4.21% | 4.15% | 4.39% | 1.48% | 3.04% | 0.93% | 3.38% | 2.99% | 2.24% | 1.90% | 1.64% | 1.54% |
Drawdowns
VGAVX vs. VTABX - Drawdown Comparison
The maximum VGAVX drawdown since its inception was -26.77%, which is greater than VTABX's maximum drawdown of -16.82%. Use the drawdown chart below to compare losses from any high point for VGAVX and VTABX. For additional features, visit the drawdowns tool.
Volatility
VGAVX vs. VTABX - Volatility Comparison
Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) has a higher volatility of 2.82% compared to Vanguard Total International Bond Index Fund Admiral Shares (VTABX) at 1.42%. This indicates that VGAVX's price experiences larger fluctuations and is considered to be riskier than VTABX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.