VWO vs AGG
Comparison between VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF SHARES (VWO, ETF) and iShares Core U.S. Aggregate Bond ETF (AGG, ETF).
5-Year PerformanceVWO has outperformed AGG, delivering a return of +5.8% compared to +0.2%
VWO vs AGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VWO vs AGG - Historical Returns
Returns include dividend reinvestment.
VWO vs AGG - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | VWO | AGG |
|---|---|---|
| 2026 | +10.21% | +0.64% |
| 2025 | +25.92% | +7.18% |
| 2024 | +11.89% | +1.79% |
| 2023 | +8.10% | +5.03% |
| 2022 | -18.57% | -12.43% |
| 2021 | +0.83% | -1.64% |
| 2020 | +12.51% | +7.18% |
| 2019 | +20.22% | +8.37% |
| 2018 | -16.21% | +0.24% |
| 2017 | +30.06% | +3.45% |
| 2016 | +15.49% | +2.45% |
| 2015 | -14.83% | +0.20% |
| 2014 | +3.56% | +5.93% |
| 2013 | -6.87% | -1.86% |
| 2012 | +15.81% | +3.96% |
| 2011 | -19.55% | +7.81% |
| 2010 | +15.52% | +6.24% |
| 2009 | +67.34% | +3.62% |
| 2008 | -52.35% | +7.39% |
| 2007 | +36.37% | +6.37% |
| 2006 | +25.21% | +3.84% |
| 2005 | +23.53% | +2.26% |
| 2004 | N/A | +4.38% |
| 2003 | N/A | +0.62% |
VWO vs AGG Drawdown Comparison
The maximum drawdown for VWO was -67.69%, occurring on Nov 20, 2008. Recovery took 2482 trading sessions.
The maximum drawdown for AGG was -18.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current VWO drawdown is -0.35%. The current AGG drawdown is -1.80%.
| Rank | VWO | AGG |
|---|---|---|
| #1 | -67.69% Oct 31, 2007 - Sep 11, 2017 | -18.44% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -36.39% Jan 26, 2018 - Nov 16, 2020 | -12.83% Sep 9, 2008 - Dec 15, 2008 |
| #3 | -34.30% Feb 17, 2021 - Jun 26, 2025 | -9.58% Mar 6, 2020 - May 21, 2020 |
| #4 | -25.99% May 9, 2006 - Dec 4, 2006 | -5.14% May 2, 2013 - May 14, 2014 |
| #5 | -18.05% Jul 23, 2007 - Sep 21, 2007 | -4.65% Mar 24, 2004 - Sep 14, 2004 |
| #6 | -11.61% Feb 22, 2007 - Apr 3, 2007 | -4.50% Jul 8, 2016 - Aug 31, 2017 |
| #7 | -11.17% Feb 25, 2026 - Apr 17, 2026 | -4.28% Jan 5, 2009 - Aug 13, 2009 |
| #8 | -11.00% Sep 30, 2005 - Nov 18, 2005 | -3.52% Nov 4, 2010 - May 9, 2011 |
| #9 | -9.79% Mar 10, 2005 - Jul 11, 2005 | -3.52% Sep 7, 2017 - Jan 3, 2019 |
| #10 | -6.63% Feb 1, 2006 - Apr 3, 2006 | -3.00% Mar 20, 2008 - Sep 8, 2008 |
| #11 | -5.39% Jan 3, 2007 - Jan 24, 2007 | -2.92% Jan 30, 2015 - Feb 8, 2016 |
| #12 | -4.98% Jan 21, 2021 - Feb 5, 2021 | -2.54% May 7, 2007 - Aug 17, 2007 |
| #13 | -4.95% Oct 18, 2007 - Oct 26, 2007 | -2.49% Feb 9, 2005 - May 18, 2005 |
| #14 | -4.84% Oct 29, 2025 - Jan 2, 2026 | -2.44% Sep 1, 2005 - Jan 18, 2006 |
| #15 | -4.81% Aug 11, 2005 - Sep 6, 2005 | -2.37% Jan 18, 2006 - Aug 4, 2006 |
Correlation
Correlation between VWO and AGG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2003 - 2026)
VWO vs AGG dividend yield comparison.
| Year | VWO | AGG |
|---|---|---|
| 2026 | 0.00% | 1.32% |
| 2025 | 2.79% | 3.89% |
| 2024 | 3.20% | 3.74% |
| 2023 | 3.52% | 3.13% |
| 2022 | 4.11% | 2.39% |
| 2021 | 2.63% | 1.77% |
| 2020 | 1.91% | 2.14% |
| 2019 | 3.23% | 2.70% |
| 2018 | 2.88% | 2.72% |
| 2017 | 2.30% | 2.32% |
| 2016 | 2.52% | 2.39% |
| 2015 | 3.26% | 2.45% |
| 2014 | 2.86% | 2.40% |
| 2013 | 2.73% | 2.32% |
| 2012 | 2.19% | 2.95% |
| 2011 | 2.37% | 3.17% |
| 2010 | 1.69% | 3.73% |
| 2009 | 1.33% | 3.89% |
| 2008 | 5.00% | 4.49% |
| 2007 | 1.89% | 4.86% |
| 2006 | 1.73% | 4.69% |
| 2005 | 1.77% | 4.06% |
| 2004 | 0.00% | 3.45% |
| 2003 | 0.00% | 0.90% |
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