Vanguard Emerging Markets Bond Investor (VEMBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.04 (0.38%)
Aug 22, 2025, 4:00 PM EDT
0.38%
Fund Assets4.73B
Expense Ratio0.55%
Min. Investment$3,000
Turnover137.00%
Dividend (ttm)0.66
Dividend Yield6.39%
Dividend Growth-6.71%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close10.40
YTD Return8.77%
1-Year Return9.25%
5-Year Return19.02%
52-Week Low9.67
52-Week High10.44
Beta (5Y)0.43
Holdings282
Inception DateMar 10, 2016

About VEMBX

The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, it will invest at least 80% of its assets in fixed income securities of issuers that are tied economically to emerging market countries. The fund seeks to have a majority of its assets denominated in or hedged back to the U.S. dollar, but has the ability to invest in bonds denominated in a local currency on an unhedged basis. The fund is non-diversified.

Fund Family Vanguard
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol VEMBX
Share Class Investor Shares
Index JP Morgan EMBI Global

Performance

VEMBX had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VEGBXAdmiral Shares0.40%

Top 10 Holdings

24.95% of assets
NameSymbolWeight
Mktliq 12/31/2049n/a8.21%
Peru (Republic Of)PERU.2.783 01.23.312.59%
Turkey (Republic of)TURKEY.7.125 02.12.32 7Y2.29%
United States Treasury NotesT.1.375 11.15.312.19%
Romania (Republic Of)ROMANI.5.75 09.16.30 144A1.86%
Oman (Sultanate Of)OMAN.4.75 06.15.26 REGS1.82%
Argentina (Republic Of)ARGENT.0.75 07.09.301.67%
Colombia (Republic Of)COLOM.8.5 04.25.351.54%
South Africa (Republic of)SOAF.7.95 11.19.54 144A1.39%
Hungary (Republic Of)REPHUN.4.875 03.22.40 15Y1.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.061Aug 1, 2025
Jun 30, 2025$0.0532Jul 1, 2025
May 30, 2025$0.0532Jun 2, 2025
Apr 30, 2025$0.0548May 1, 2025
Mar 31, 2025$0.0605Apr 1, 2025
Feb 28, 2025$0.0592Mar 3, 2025
Full Dividend History