Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.49
-0.08 (-0.34%)
Feb 11, 2025, 4:00 PM EST
2.71%
Fund Assets 100.86M
Expense Ratio 0.40%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 1.54
Dividend Yield 6.54%
Dividend Growth -8.40%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 23.57
YTD Return 1.70%
1-Year Return 10.25%
5-Year Return 20.64%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 275
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 10.25% in the past year. Since the fund's inception, the average annual return has been 6.09%, 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

24.66% of assets
Name Symbol Weight
Mktliq 12/31/2049 n/a 6.00%
United States Treasury Notes T 4.125 10.31.31 2.68%
Peru (Republic Of) PERU 2.783 01.23.31 2.55%
United States Treasury Notes T 1.375 11.15.31 2.43%
United States Treasury Notes T 1.875 02.15.32 2.33%
Oman (Sultanate Of) OMAN 4.75 06.15.26 REGS 2.09%
Colombia (Republic Of) COLOM 8.375 11.07.54 1.98%
Perusahaan Penerbit Surat Berharga Syariah Indonesia III n/a 1.65%
South Africa (Republic of) SOAF 7.95 11.19.54 144A 1.62%
Argentina (Republic Of) ARGENT 0.75 07.09.30 1.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 30, 2024 $0.1164 Oct 1, 2024
Aug 30, 2024 $0.1061 Sep 3, 2024
Full Dividend History