EMB vs VV
iShares JP Morgan USD Emerging Markets Bond ETF vs Vanguard Large-Cap ETF
- • VV 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
| Metric | EMB | VV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.03% |
Dividend yield Trailing 12-month yield. | 5.02% | 1.02% |
AUM Assets under management — bigger funds are typically more liquid. | $14.62B | $73.82B |
YTD return | 2.11% | 9.72% |
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 | 1.01 |
P/E ratio | — | 27.18 |
Last price | $95.96 | $346.37 |
Inception | — | — |
Issuer | iShares | Vanguard |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
VV top holdings
| NVDA | NVIDIA Corp | 7.64% |
| AAPL | Apple Inc | 7.18% |
| MSFT | Microsoft Corp | 5.24% |
| AMZN | Amazon.com Inc | 4.10% |
| GOOGL | Alphabet Inc Class A | 3.47% |
| AVGO | Broadcom Inc | 3.32% |
| GOOG | Alphabet Inc Class C | 2.73% |
| META | Meta Platforms Inc Class A | 2.17% |
| TSLA | Tesla Inc | 1.92% |
| MU | Micron Technology Inc | 1.71% |
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 VV
VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $73.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.02%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.