VGCIX vs. VEMBX
Compare and contrast key facts about Vanguard Global Credit Bond Fund Investor Shares (VGCIX) and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX).
VGCIX is managed by Vanguard. It was launched on Nov 15, 2018. VEMBX is managed by Vanguard. It was launched on Mar 10, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGCIX or VEMBX.
Correlation
The correlation between VGCIX and VEMBX is 0.62, 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
VGCIX vs. VEMBX - Performance Comparison
Key characteristics
VGCIX:
1.68
VEMBX:
2.27
VGCIX:
2.51
VEMBX:
3.47
VGCIX:
1.29
VEMBX:
1.42
VGCIX:
0.61
VEMBX:
1.63
VGCIX:
6.76
VEMBX:
9.95
VGCIX:
1.01%
VEMBX:
1.06%
VGCIX:
4.06%
VEMBX:
4.66%
VGCIX:
-20.84%
VEMBX:
-25.61%
VGCIX:
-4.50%
VEMBX:
0.00%
Returns By Period
In the year-to-date period, VGCIX achieves a 1.59% return, which is significantly lower than VEMBX's 2.56% return.
VGCIX
1.59%
1.37%
1.28%
6.94%
0.50%
N/A
VEMBX
2.56%
1.34%
2.52%
10.33%
2.95%
N/A
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VGCIX vs. VEMBX - Expense Ratio Comparison
VGCIX has a 0.35% expense ratio, which is lower than VEMBX's 0.55% expense ratio.
Risk-Adjusted Performance
VGCIX vs. VEMBX — Risk-Adjusted Performance Rank
VGCIX
VEMBX
VGCIX vs. VEMBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Credit Bond Fund Investor Shares (VGCIX) and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX). 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
VGCIX vs. VEMBX - Dividend Comparison
VGCIX's dividend yield for the trailing twelve months is around 4.48%, less than VEMBX's 6.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGCIX Vanguard Global Credit Bond Fund Investor Shares | 4.48% | 4.55% | 4.40% | 2.62% | 1.52% | 2.27% | 3.56% | 0.35% | 0.00% | 0.00% |
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares | 6.37% | 6.38% | 7.06% | 5.45% | 3.52% | 3.27% | 4.40% | 4.80% | 4.52% | 4.03% |
Drawdowns
VGCIX vs. VEMBX - Drawdown Comparison
The maximum VGCIX drawdown since its inception was -20.84%, smaller than the maximum VEMBX drawdown of -25.61%. Use the drawdown chart below to compare losses from any high point for VGCIX and VEMBX. For additional features, visit the drawdowns tool.
Volatility
VGCIX vs. VEMBX - Volatility Comparison
The current volatility for Vanguard Global Credit Bond Fund Investor Shares (VGCIX) is 1.08%, while Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) has a volatility of 1.36%. This indicates that VGCIX experiences smaller price fluctuations and is considered to be less risky than VEMBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.