Data as of Oct 28, 2026.

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Across categories

EMB vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to VIG's +13.9%; 0% of their weight is in the same names.

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Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
−0.4%
EMB total return, 1 year
+13.9%
VIG total return, 1 year
0.39%
EMB expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.35 points a year less; their one-year returns differ by 14.3 points; VIG is 8.5 times larger.

EMB vs VIG: Differences, Returns & Fees
MeasureEMBVIG
Return
Total return, 1 year−0.4%+13.9%
Drawdown
Below its high3.5%, high on Jun 29, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.39%0.04%
Net assets, as of Sep 30, 2026$12.9bn$109.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight93%
Top ten holdings, share of the fund34.5%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EMB and VIG hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMB VIG
Only in one fund ↓
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
Only in VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
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Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF VIG Vanguard Div Appreciation ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks an index of Dividend growth
Total return, 1 year −0.4% +13.9%
Expense ratio 0.39% 0.04%
Holdings 622 335
Net assets, EMB as of Oct 28, 2026 and VIG as of Sep 30, 2026 $13.2bn $109.1bn

EMB and VIG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 2026 on Oct 28, 2026.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, EMB or VIG?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and VIG +13.9%.
Which is cheaper, EMB or VIG?
VIG is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-vig

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