Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.04
+0.05 (0.22%)
At close: Apr 22, 2025
0.35% (1Y)
| Fund Assets | 100.86M |
| Expense Ratio | 0.40% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 7.00% |
| Dividend Growth | -2.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 22.99 |
| YTD Return | 0.95% |
| 1-Year Return | 8.00% |
| 5-Year Return | 33.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 269 |
| 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
Share Class Admiral Shares
Index JP Morgan EMBI Global
Performance
VEGBX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
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
24.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 5.24% |
| Peru (Republic Of) | PERU 2.783 01.23.31 | 2.68% |
| United States Treasury Notes | T 4.125 10.31.31 | 2.62% |
| United States Treasury Notes | T 1.375 11.15.31 | 2.39% |
| United States Treasury Notes | T 1.875 02.15.32 | 2.30% |
| Turkey (Republic of) | TURKEY 7.125 02.12.32 7Y | 2.16% |
| Oman (Sultanate Of) | OMAN 4.75 06.15.26 REGS | 2.00% |
| Colombia (Republic Of) | COLOM 8.375 11.07.54 | 1.71% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III | INDOIS 5.65 11.25.54 REGS | 1.56% |
| Dominican Republic | DOMREP 6.95 03.15.37 144A | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1435 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1403 | Mar 3, 2025 |
| Jan 31, 2025 | $0.1542 | Feb 3, 2025 |
| Dec 23, 2024 | $0.1509 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0859 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1539 | Nov 1, 2024 |