Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
-0.03 (-0.30%)
Jan 13, 2025, 8:01 PM EST
0.20% (1Y)
| Fund Assets | 3.85B |
| Expense Ratio | 0.55% |
| Min. Investment | $3,000 |
| Turnover | 137.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.39% |
| Dividend Growth | -9.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 9.96 |
| YTD Return | -0.30% |
| 1-Year Return | 7.59% |
| 5-Year Return | 18.87% |
| 52-Week Low | 9.75 |
| 52-Week High | 10.40 |
| Beta (5Y) | 1.16 |
| Holdings | 330 |
| Inception Date | Mar 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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VEMBX
Index JP Morgan EMBI Global
Performance
VEMBX had a total return of 7.59% in the past year. Since the fund's inception, the average annual return has been 5.85%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VEGBX | Admiral Shares | 0.40% |
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 | $0.0638 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0357 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0648 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0489 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0444 | Sep 3, 2024 |
| Jul 31, 2024 | $0.055 | Aug 1, 2024 |