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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EMB vs VDE: how they differ

EMB and VDE hold 0% of their weight in the same names, and VDE returned more over the year.

iShares J.P. Morgan USD Emerging Markets Bond ETF and Vanguard Energy Index Fund.

What they hold in common

By the books each fund has filed, EMB and VDE hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EMBOnly in VDE
BLK CSH FND TREASURY SL AGENCY 0.84%Exxon Mobil Corp 21.37%
EAGLE FUNDING LUXCO SARL RegS 0.50%Chevron Corp 14.53%
UKRAINE (REPUBLIC OF) C BONDS RegS 0.42%ConocoPhillips 5.79%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.34%Williams Cos Inc/The 3.65%
GHANA (REPUBLIC OF) DISCO RegS 0.31%SLB Ltd 3.49%
CHINA LIFE INSURANCE OVERSEAS CO L RegS 0.28%Marathon Petroleum Corp 3.29%
REPUBLIC OF HUNGARY 0.27%Valero Energy Corp 3.19%
ANGOLA (REPUBLIC OF) RegS 0.26%EOG Resources Inc 3.06%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.

EMB and VDE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
VDE
Vanguard Energy Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isJ.P. Morgan USD Emerging Markets BondEnergy
Total return, 1 year+2.8%+50.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.7 pts+33.1 pts
Expense ratio0.39%0.09%
Holdings612105

EMB in plain words

EMB is a bond fund tracking the J.P. Morgan USD Emerging Markets Bond. Over the year to Sep 11, 2026 it returned +2.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year.

VDE in plain words

VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.

Questions people ask

Which returned more over the last year, EMB or VDE?
In the year to Sep 13, 2026, with distributions reinvested, EMB returned +2.8% and VDE returned +50.6%, so VDE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMB or VDE?
EMB charges 0.39% a year and VDE charges 0.09%, so VDE is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EMB against VDE, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EMB against VDE, data as of Sep 13, 2026. https://etfiq.com/compare/any/emb-vs-vde Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources