Data as of Oct 28, 2026.

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EMB vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to VXF's +10.6%; 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 $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

At a glance
−0.4%
EMB total return, 1 year
+10.6%
VXF total return, 1 year
0.39%
EMB expense ratio
0.05%
VXF expense ratio

Pair scorecard

VXF costs 0.34 points a year less; their one-year returns differ by 11.0 points; VXF is 2.3 times larger.

EMB vs VXF: Differences, Returns & Fees
MeasureEMBVXF
Return
Total return, 1 year−0.4%+10.6%
Drawdown
Below its high3.5%, high on Jun 29, 20266.6%, high on Aug 14, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexS&P Completion Index
Cost and size
Expense ratio0.39%0.05%
Net assets, as of Sep 30, 2026$12.9bn$30.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund11.3%

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 VXF 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 VXF
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 VXF
Space Exploration Technologies Corp 2.50%
SLCMT1142 2.26%
Snowflake Inc 1.42%
Cloudflare Inc 1.35%
Natera Inc 0.72%
Strategy Inc 0.67%
Astera Labs Inc 0.67%
Cheniere Energy Inc 0.67%
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Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF VXF Vanguard Extended Market ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks an index of Extended Market
Total return, 1 year −0.4% +10.6%
Expense ratio 0.39% 0.05%
Holdings 622 3361
Net assets, EMB as of Oct 28, 2026 and VXF as of Sep 30, 2026 $13.2bn $30.2bn

EMB and VXF 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.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMB or VXF?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and VXF +10.6%.
Which is cheaper, EMB or VXF?
VXF is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-vxf

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