VB vs IEMG
Comparison between VANGUARD SMALL-CAP INDEX FUND ETF SHARES (VB, ETF) and ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG, ETF).
5-Year PerformanceIEMG has outperformed VB, delivering a return of +7.3% compared to +7.2%
VB vs IEMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VB
$183B
IEMG
$162B
Expense Ratio
Winner
VB
0.03%
IEMG
0.09%
Max Drawdown
VB
61.02%
Winner
IEMG
42.22%
Sharpe Ratio
VB
1.40
Winner
IEMG
1.62
5Y Beta
VB
1.04
Winner
IEMG
0.84
P/E Ratio
VB
38.42
IEMG
N/A
Forward P/E
VB
16.73
IEMG
N/A
5Y Dividends CAGR
Winner
VB
13.75%
IEMG
8.99%
5Y EPS CAGR
VB
9.62%
IEMG
N/A
Debt to Equity
VB
42.46%
IEMG
N/A
P/S Ratio
VB
1.62
IEMG
N/A
P/B Ratio
VB
2.70
IEMG
N/A
VB vs IEMG - Holdings Comparison
VB and IEMG have 1 common holdings. Overlap is -0.71%
VB's top 25 holdings weight is 11.45%. IEMG's top 25 holdings weight is 34.77%.
| Rank | VB | IEMG |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 1.49% | n/a (n/a) - 10.20% |
| #2 | FLEX LTD (FLEX) - 0.69% | TENCENT HOLDINGS LTD (n/a) - 4.40% |
| #3 | ASTERA LABS INC (ALAB) - 0.62% | n/a (n/a) - 2.99% |
| #4 | ROCKET LAB CORP (RKLB) - 0.51% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.86% |
| #5 | CIENA CORP (CIEN) - 0.51% | SK HYNIX INC (n/a) - 1.57% |
| #6 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.48% | HDFC BANK LTD (n/a) - 1.14% |
| #7 | BLOOM ENERGY CORP CLASS A (BE) - 0.47% | XIAOMI CORP CLASS B (n/a) - 0.89% |
| #8 | EMCOR GROUP INC (EME) - 0.46% | RELIANCE INDUSTRIES LTD (n/a) - 0.86% |
| #9 | JABIL INC (JBL) - 0.45% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% |
| #10 | COHERENT CORP (COHR) - 0.42% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.81% |
| #11 | COMFORT SYSTEMS USA INC (FIX) - 0.40% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.81% |
| #12 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.39% | PDD HOLDINGS INC ADR (PDD) - 0.80% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 0.38% | ICICI BANK LTD (n/a) - 0.76% |
| #14 | TAPESTRY INC (TPR) - 0.37% | MEDIATEK INC (n/a) - 0.58% |
| #15 | NATERA INC (NTRA) - 0.37% | DELTA ELECTRONICS INC (n/a) - 0.55% |
| #16 | n/a (ASTS) - 0.37% | MEITUAN CLASS B (n/a) - 0.53% |
| #17 | TWILIO INC CLASS A (TWLO) - 0.36% | BHARTI AIRTEL LTD (n/a) - 0.52% |
| #18 | ATMOS ENERGY CORP (ATO) - 0.35% | AL RAJHI BANK (n/a) - 0.50% |
| #19 | NRG ENERGY INC (NRG) - 0.35% | INFOSYS LTD (n/a) - 0.48% |
| #20 | CASEY'S GENERAL STORES INC (CASY) - 0.35% | NASPERS LTD CLASS N (n/a) - 0.47% |
| #21 | TECHNIPFMC PLC (FTI) - 0.34% | n/a (n/a) - 0.45% |
| #22 | CURTISS-WRIGHT CORP (CW) - 0.34% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.45% |
| #23 | NVENT ELECTRIC PLC (NVT) - 0.34% | n/a (n/a) - 0.45% |
| #24 | FTAI AVIATION LTD (FTAI) - 0.33% | NETEASE INC ORDINARY SHARES (n/a) - 0.44% |
| #25 | EVERPURE INC CLASS A (P) - 0.31% | BYD CO LTD CLASS H (n/a) - 0.43% |
| Total Holdings | 1170 | 2350 |
VB vs IEMG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VB
+2.05%
IEMG
+1.72%
3M
VB
+12.94%
Winner
IEMG
+16.31%
6M
VB
+12.69%
Winner
IEMG
+22.61%
1Y
VB
+28.03%
Winner
IEMG
+43.65%
5Y(CAGR)
VB
+7.23%
Winner
IEMG
+7.26%
10Y(CAGR)
Winner
VB
+11.28%
IEMG
+9.72%
Max(CAGR)
Winner
VB
+9.90%
IEMG
+6.57%
VB vs IEMG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VB | IEMG |
|---|---|---|
| 2026 | +13.23% | +18.77% |
| 2025 | +8.99% | +32.79% |
| 2024 | +14.94% | +7.85% |
| 2023 | +18.91% | +10.69% |
| 2022 | -18.02% | -20.43% |
| 2021 | +19.49% | -1.40% |
| 2020 | +18.96% | +15.50% |
| 2019 | +27.43% | +17.52% |
| 2018 | -10.04% | -16.54% |
| 2017 | +15.58% | +35.93% |
| 2016 | +20.36% | +13.16% |
| 2015 | -3.44% | -13.50% |
| 2014 | +8.58% | +0.05% |
| 2013 | +33.91% | -4.74% |
| 2012 | +16.63% | +8.51% |
| 2011 | -4.29% | N/A |
| 2010 | +25.38% | N/A |
| 2009 | +33.60% | N/A |
| 2008 | -35.30% | N/A |
| 2007 | +1.22% | N/A |
| 2006 | +13.88% | N/A |
| 2005 | +9.09% | N/A |
| 2004 | +15.90% | N/A |
VB vs IEMG Drawdown Comparison
The maximum drawdown for VB was -59.57%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.
The maximum drawdown for IEMG was -38.72%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The current VB drawdown is -1.15%. The current IEMG drawdown is -5.44%.
| Rank | VB | IEMG |
|---|---|---|
| #1 | -59.57% Jul 13, 2007 - Dec 20, 2010 | -38.72% Jan 26, 2018 - Nov 16, 2020 |
| #2 | -42.05% Feb 20, 2020 - Nov 9, 2020 | -37.11% Feb 16, 2021 - Jul 17, 2025 |
| #3 | -28.30% Apr 29, 2011 - Sep 6, 2012 | -34.44% Sep 5, 2014 - Jul 12, 2017 |
| #4 | -28.15% Nov 8, 2021 - Jul 16, 2024 | -17.50% Jan 2, 2013 - Jun 10, 2014 |
| #5 | -25.36% Nov 25, 2024 - Sep 18, 2025 | -13.21% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -24.54% Aug 29, 2018 - Nov 26, 2019 | -8.57% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -23.35% Jun 23, 2015 - Aug 23, 2016 | -5.44% Jun 22, 2026 - Jun 23, 2026 |
| #8 | -13.15% May 5, 2006 - Nov 14, 2006 | -5.40% May 8, 2026 - May 26, 2026 |
| #9 | -12.00% Apr 2, 2004 - Nov 3, 2004 | -5.38% Jan 21, 2021 - Feb 8, 2021 |
| #10 | -11.75% Jul 3, 2014 - Dec 23, 2014 | -5.15% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -9.48% Sep 14, 2012 - Jan 2, 2013 | -4.88% Nov 22, 2017 - Dec 29, 2017 |
| #12 | -9.44% Jan 26, 2018 - May 21, 2018 | -4.48% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -9.03% Mar 7, 2005 - Jun 16, 2005 | -4.14% Nov 6, 2012 - Dec 5, 2012 |
| #14 | -8.97% Feb 26, 2026 - Apr 16, 2026 | -3.74% Jul 28, 2014 - Aug 19, 2014 |
| #15 | -8.52% Aug 2, 2005 - Nov 22, 2005 | -3.47% Jan 28, 2026 - Feb 11, 2026 |
Correlation
Correlation between VB and IEMG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
VB vs IEMG dividend yield comparison.
| Year | VB | IEMG |
|---|---|---|
| 2026 | 0.33% | 0.81% |
| 2025 | 1.33% | 2.75% |
| 2024 | 1.30% | 3.20% |
| 2023 | 1.55% | 2.89% |
| 2022 | 1.59% | 2.71% |
| 2021 | 1.24% | 3.06% |
| 2020 | 1.14% | 1.87% |
| 2019 | 1.39% | 3.15% |
| 2018 | 1.67% | 2.76% |
| 2017 | 1.35% | 2.35% |
| 2016 | 1.50% | 2.28% |
| 2015 | 1.48% | 2.53% |
| 2014 | 1.43% | 2.30% |
| 2013 | 1.31% | 1.76% |
| 2012 | 1.86% | 0.23% |
| 2011 | 1.36% | 0.00% |
| 2010 | 1.16% | 0.00% |
| 2009 | 1.15% | 0.00% |
| 2008 | 2.22% | 0.00% |
| 2007 | 1.40% | 0.00% |
| 2006 | 1.23% | 0.00% |
| 2005 | 1.15% | 0.00% |
| 2004 | 1.11% | 0.00% |
Select Stocks to Compare
Popular: VB vs SPYIEMG vs SPY
More Comparisons
Compare with similar stocks