VGCAX vs. VEGBX
Compare and contrast key facts about Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) and Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX).
VGCAX is managed by Vanguard. It was launched on Nov 15, 2018. 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: VGCAX or VEGBX.
Correlation
The correlation between VGCAX and VEGBX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VGCAX vs. VEGBX - Performance Comparison
Key characteristics
VGCAX:
1.04
VEGBX:
1.56
VGCAX:
1.49
VEGBX:
2.25
VGCAX:
1.17
VEGBX:
1.28
VGCAX:
0.51
VEGBX:
1.38
VGCAX:
4.44
VEGBX:
7.72
VGCAX:
0.99%
VEGBX:
0.99%
VGCAX:
4.25%
VEGBX:
4.91%
VGCAX:
-18.63%
VEGBX:
-24.27%
VGCAX:
-2.99%
VEGBX:
-2.01%
Returns By Period
In the year-to-date period, VGCAX achieves a 4.26% return, which is significantly lower than VEGBX's 7.20% return.
VGCAX
4.26%
0.10%
3.24%
4.54%
1.61%
N/A
VEGBX
7.20%
-0.44%
4.01%
7.62%
3.92%
N/A
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VGCAX vs. VEGBX - Expense Ratio Comparison
VGCAX has a 0.25% expense ratio, which is lower than VEGBX's 0.40% expense ratio.
Risk-Adjusted Performance
VGCAX vs. VEGBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) 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
VGCAX vs. VEGBX - Dividend Comparison
VGCAX's dividend yield for the trailing twelve months is around 3.02%, less than VEGBX's 5.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
VGCAX Vanguard Global Credit Bond Fund Admiral Shares | 3.02% | 4.49% | 2.72% | 1.62% | 2.35% | 3.66% | 0.36% | 0.00% |
VEGBX Vanguard Emerging Markets Bond Fund Admiral Shares | 5.82% | 7.21% | 5.62% | 3.67% | 3.40% | 4.55% | 5.01% | 0.39% |
Drawdowns
VGCAX vs. VEGBX - Drawdown Comparison
The maximum VGCAX drawdown since its inception was -18.63%, smaller than the maximum VEGBX drawdown of -24.27%. Use the drawdown chart below to compare losses from any high point for VGCAX and VEGBX. For additional features, visit the drawdowns tool.
Volatility
VGCAX vs. VEGBX - Volatility Comparison
Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) and Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX) have volatilities of 1.25% and 1.25%, 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.