EMB vs VCLT
iShares JP Morgan USD Emerging Markets Bond ETF vs Vanguard Long-Term Corporate Bond ETF
EMB$96.00
iShares JP Morgan USD Emerging Markets Bond ETF
USD-denominated emerging market government bonds.
Expense: 0.39%Yield: 5.02%
VCLT$74.01
Vanguard Long-Term Corporate Bond ETF
Long-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.52%
Quick take
- • VCLT has the lower expense ratio at 0.03% vs 0.39% for EMB.
- • VCLT pays a higher dividend yield (5.52%).
Side-by-side metrics
| Metric | EMB | VCLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.03% |
Dividend yield Trailing 12-month yield. | 5.02% | 5.52% |
AUM Assets under management — bigger funds are typically more liquid. | $14.62B | $10.06B |
YTD return | 2.11% | -0.15% |
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. | 1.08 | 1.97 |
P/E ratio | — | — |
Last price | $96.00 | $74.01 |
Inception | — | — |
Issuer | iShares | Vanguard |
EMB top holdings
Top holdings · EMB
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
VCLT top holdings
Holdings data unavailable for VCLT.
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 VCLT
VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $10.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.52%.