VTABX vs. VGAVX
Compare and contrast key facts about Vanguard Total International Bond Index Fund Admiral Shares (VTABX) and Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX).
VTABX is managed by Vanguard. It was launched on May 31, 2013. VGAVX is managed by Vanguard. It was launched on May 31, 2013.
Performance
VTABX vs. VGAVX - Performance Comparison
Loading graphics...
VTABX vs. VGAVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTABX Vanguard Total International Bond Index Fund Admiral Shares | -0.45% | 2.96% | 3.92% | 8.77% | -12.92% | -2.22% | 4.54% | 8.83% | 2.97% | 2.39% |
VGAVX Vanguard Emerging Markets Government Bond Index Fund Admiral Shares | -1.71% | 12.98% | 6.27% | 10.44% | -16.68% | -1.74% | 5.82% | 14.01% | -2.77% | 8.45% |
Returns By Period
In the year-to-date period, VTABX achieves a -0.45% return, which is significantly higher than VGAVX's -1.71% return. Over the past 10 years, VTABX has underperformed VGAVX with an annualized return of 1.79%, while VGAVX has yielded a comparatively higher 3.61% annualized return.
VTABX
- 1D
- 0.00%
- 1M
- -1.54%
- YTD
- -0.45%
- 6M
- -0.09%
- 1Y
- 2.39%
- 3Y*
- 3.81%
- 5Y*
- 0.15%
- 10Y*
- 1.79%
VGAVX
- 1D
- 0.18%
- 1M
- -2.25%
- YTD
- -1.71%
- 6M
- 0.75%
- 1Y
- 8.27%
- 3Y*
- 8.43%
- 5Y*
- 2.26%
- 10Y*
- 3.61%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VTABX vs. VGAVX - Expense Ratio Comparison
VTABX has a 0.11% expense ratio, which is lower than VGAVX's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VTABX vs. VGAVX — Risk / Return Rank
VTABX
VGAVX
VTABX vs. VGAVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Bond Index Fund Admiral Shares (VTABX) and Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX). 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.
| VTABX | VGAVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.84 | -1.04 |
Sortino ratioReturn per unit of downside risk | 1.12 | 2.60 | -1.49 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.38 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 2.18 | -1.25 |
Martin ratioReturn relative to average drawdown | 3.79 | 8.69 | -4.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VTABX | VGAVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.84 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.36 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.57 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.65 | +0.08 |
Correlation
The correlation between VTABX and VGAVX is 0.43, 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.
Dividends
VTABX vs. VGAVX - Dividend Comparison
VTABX's dividend yield for the trailing twelve months is around 4.21%, less than VGAVX's 5.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTABX Vanguard Total International Bond Index Fund Admiral Shares | 4.21% | 4.36% | 4.33% | 4.39% | 1.48% | 3.70% | 1.08% | 4.28% | 3.00% | 2.23% | 1.80% | 1.64% |
VGAVX Vanguard Emerging Markets Government Bond Index Fund Admiral Shares | 5.41% | 5.88% | 6.56% | 5.50% | 5.29% | 4.27% | 4.20% | 4.60% | 4.54% | 4.62% | 4.73% | 4.94% |
Drawdowns
VTABX vs. VGAVX - Drawdown Comparison
The maximum VTABX drawdown since its inception was -16.16%, smaller than the maximum VGAVX drawdown of -26.77%. Use the drawdown chart below to compare losses from any high point for VTABX and VGAVX.
Loading graphics...
Drawdown Indicators
| VTABX | VGAVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.16% | -26.77% | +10.61% |
Max Drawdown (1Y)Largest decline over 1 year | -2.90% | -3.97% | +1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -15.81% | -26.77% | +10.96% |
Max Drawdown (10Y)Largest decline over 10 years | -16.16% | -26.77% | +10.61% |
Current DrawdownCurrent decline from peak | -2.29% | -3.39% | +1.10% |
Average DrawdownAverage peak-to-trough decline | -3.06% | -4.73% | +1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 1.00% | -0.29% |
Volatility
VTABX vs. VGAVX - Volatility Comparison
The current volatility for Vanguard Total International Bond Index Fund Admiral Shares (VTABX) is 1.41%, while Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) has a volatility of 1.88%. This indicates that VTABX experiences smaller price fluctuations and is considered to be less risky than VGAVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VTABX | VGAVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 1.88% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 2.02% | 2.72% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.06% | 4.53% | -1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.39% | 6.27% | -1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.58% | 6.35% | -2.77% |