VTINX vs. VEGBX
Compare and contrast key facts about Vanguard Target Retirement Income Fund (VTINX) and Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX).
VTINX is managed by Vanguard. It was launched on Oct 27, 2003. 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: VTINX or VEGBX.
Correlation
The correlation between VTINX and VEGBX is 0.30, 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
VTINX vs. VEGBX - Performance Comparison
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Key characteristics
VTINX:
0.80
VEGBX:
1.58
VTINX:
1.13
VEGBX:
2.37
VTINX:
1.17
VEGBX:
1.32
VTINX:
0.54
VEGBX:
1.68
VTINX:
2.21
VEGBX:
6.79
VTINX:
2.32%
VEGBX:
1.23%
VTINX:
6.25%
VEGBX:
5.24%
VTINX:
-21.75%
VEGBX:
-25.52%
VTINX:
-4.71%
VEGBX:
-0.77%
Returns By Period
In the year-to-date period, VTINX achieves a 2.75% return, which is significantly lower than VEGBX's 2.97% return.
VTINX
2.75%
3.24%
-0.89%
4.98%
2.32%
2.62%
VEGBX
2.97%
4.40%
1.87%
8.20%
4.66%
N/A
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VTINX vs. VEGBX - Expense Ratio Comparison
VTINX has a 0.08% expense ratio, which is lower than VEGBX's 0.40% expense ratio.
Risk-Adjusted Performance
VTINX vs. VEGBX — Risk-Adjusted Performance Rank
VTINX
VEGBX
VTINX vs. VEGBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Retirement Income Fund (VTINX) 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.
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Dividends
VTINX vs. VEGBX - Dividend Comparison
VTINX's dividend yield for the trailing twelve months is around 5.89%, less than VEGBX's 6.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTINX Vanguard Target Retirement Income Fund | 5.89% | 5.89% | 4.01% | 3.08% | 8.63% | 3.42% | 2.62% | 4.19% | 2.51% | 2.27% | 3.53% | 2.16% |
VEGBX Vanguard Emerging Markets Bond Fund Admiral Shares | 6.86% | 6.52% | 7.20% | 5.61% | 5.35% | 4.62% | 6.42% | 5.00% | 0.39% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTINX vs. VEGBX - Drawdown Comparison
The maximum VTINX drawdown since its inception was -21.75%, smaller than the maximum VEGBX drawdown of -25.52%. Use the drawdown chart below to compare losses from any high point for VTINX and VEGBX. For additional features, visit the drawdowns tool.
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Volatility
VTINX vs. VEGBX - Volatility Comparison
The current volatility for Vanguard Target Retirement Income Fund (VTINX) is 1.54%, while Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX) has a volatility of 2.42%. This indicates that VTINX experiences smaller price fluctuations and is considered to be less risky than VEGBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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