VGAVX vs. VTI
Compare and contrast key facts about Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) and Vanguard Total Stock Market ETF (VTI).
VGAVX is managed by Vanguard. It was launched on May 31, 2013. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGAVX or VTI.
Correlation
The correlation between VGAVX and VTI is 0.26, 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. VTI - Performance Comparison
Key characteristics
VGAVX:
1.86
VTI:
1.78
VGAVX:
2.76
VTI:
2.41
VGAVX:
1.34
VTI:
1.33
VGAVX:
0.76
VTI:
2.68
VGAVX:
7.30
VTI:
10.68
VGAVX:
1.25%
VTI:
2.15%
VGAVX:
4.91%
VTI:
12.90%
VGAVX:
-26.77%
VTI:
-55.45%
VGAVX:
-3.72%
VTI:
0.00%
Returns By Period
In the year-to-date period, VGAVX achieves a 1.54% return, which is significantly lower than VTI's 4.59% return. Over the past 10 years, VGAVX has underperformed VTI with an annualized return of 3.14%, while VTI has yielded a comparatively higher 12.70% annualized return.
VGAVX
1.54%
1.29%
1.37%
9.29%
-0.07%
3.14%
VTI
4.59%
2.34%
10.34%
24.42%
14.06%
12.70%
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VGAVX vs. VTI - Expense Ratio Comparison
VGAVX has a 0.20% expense ratio, which is higher than VTI's 0.03% 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. VTI — Risk-Adjusted Performance Rank
VGAVX
VTI
VGAVX vs. VTI - 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 Stock Market ETF (VTI). 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. VTI - Dividend Comparison
VGAVX's dividend yield for the trailing twelve months is around 6.17%, more than VTI's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGAVX Vanguard Emerging Markets Government Bond Index Fund Admiral Shares | 6.17% | 6.06% | 5.52% | 5.30% | 4.07% | 4.19% | 4.60% | 4.54% | 4.62% | 4.73% | 4.94% | 4.50% |
VTI Vanguard Total Stock Market ETF | 1.21% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
VGAVX vs. VTI - Drawdown Comparison
The maximum VGAVX drawdown since its inception was -26.77%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VGAVX and VTI. For additional features, visit the drawdowns tool.
Volatility
VGAVX vs. VTI - Volatility Comparison
The current volatility for Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) is 1.31%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.03%. This indicates that VGAVX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.