Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.10
-0.07 (-0.30%)
Jan 13, 2025, 4:00 PM EST
0.17% (1Y)
| Fund Assets | 100.86M |
| Expense Ratio | 0.40% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 6.54% |
| Dividend Growth | -9.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 23.17 |
| YTD Return | -0.34% |
| 1-Year Return | 7.74% |
| 5-Year Return | 19.74% |
| 52-Week Low | 22.69 |
| 52-Week High | 24.21 |
| Beta (5Y) | n/a |
| Holdings | 330 |
| Inception Date | Dec 6, 2017 |
About VEGBX
The Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX) seeks to provide total return while generating a moderate level of current income. VEGBX invests in fixed income securities of various maturities, yields, and qualities. VEGBX will invest at least 80% of assets in fixed income securities of issuers that are tied economically to emerging market countries.
Fund Family Vanguard
Category Emerging Markets Bond
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VEGBX
Index JP Morgan EMBI Global
Performance
VEGBX had a total return of 7.74% in the past year. Since the fund's inception, the average annual return has been 5.88%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VEMBX | Investor Shares | 0.55% |
Top 10 Holdings
21.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 5.76% |
| Peruvian Government International Bond - REPUBLIC OF PERU | PERU 2.783 01.23.31 | 2.77% |
| Romanian Government International Bond - ROMANIA | ROMANI 1.75 07.13.30 REGS | 2.04% |
| Abu Dhabi Government International Bond - ABU DHABI GOVT | ADGB 5.5 04.30.54 144A | 1.73% |
| Brazilian Government International Bond - BRAZIL REP OF | BRAZIL 6.125 01.22.32 | 1.68% |
| Indonesia Government International Bond - INDONESIA (REP) | n/a | 1.56% |
| Peruvian Government International Bond - REPUBLIC OF PERU | PERU 5.875 08.08.54 | 1.46% |
| Saudi Government International Bond - SAUDI INT BOND | KSA 5.75 01.16.54 144A | 1.44% |
| Oman Government International Bond - OMAN INTRNL BOND | OMAN 4.75 06.15.26 REGS | 1.42% |
| Republic of South Africa Government International Bond - SOUTH AFRICA | SOAF 5.75 09.30.49 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1509 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0859 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1539 | Nov 1, 2024 |
| Sep 30, 2024 | $0.1164 | Oct 1, 2024 |
| Aug 30, 2024 | $0.1061 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1313 | Aug 1, 2024 |