EMB vs VB

iShares JP Morgan USD Emerging Markets Bond ETF vs Vanguard Small-Cap ETF

Quick take
  • VB has the lower expense ratio at 0.03% vs 0.39% for EMB.
  • EMB pays a higher dividend yield (5.02%).

Side-by-side metrics

MetricEMBVB
Expense ratio
Annual fee. Lower is better.
0.39%0.03%
Dividend yield
Trailing 12-month yield.
5.02%1.19%
AUM
Assets under management — bigger funds are typically more liquid.
$14.62B$188.57B
YTD return
2.11%15.20%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.081.10
P/E ratio
21.93
Last price
$96.00$299.86
Inception
Issuer
iSharesVanguard

EMB top holdings

Top holdings · EMB
XTSLABlackRock Cash Funds Treasury SL Agency0.96%

VB top holdings

Top holdings · VB
FLEXFlex Ltd0.69%
ALABAstera Labs Inc0.62%
CIENCiena Corp0.51%
RKLBRocket Lab Corp0.51%
CRDOCredo Technology Group Holding Ltd0.48%
BEBloom Energy Corp Class A0.47%
EMEEMCOR Group Inc0.46%
JBLJabil Inc0.45%
COHRCoherent Corp0.42%
FIXComfort Systems USA Inc0.40%
Sector breakdown · VB
Real Estate7.5%
Consumer Cyclical10.9%
Basic Materials4.7%
Consumer Defensive3.1%
Technology19.4%
Communication Services3.0%
Financial Services12.3%
Utilities3.1%
Industrials20.6%
Energy4.2%
Healthcare11.3%

About EMB

EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.02%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.0% of the portfolio.

About VB

VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $188.6B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.19%. Its largest holding is Flex Ltd (FLEX), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 7.5%.