Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.17
-0.02 (-0.20%)
Mar 12, 2025, 8:07 AM EST
1.40% (1Y)
| Fund Assets | 4.26B |
| Expense Ratio | 0.55% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.53% |
| Dividend Growth | -5.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.19 |
| YTD Return | 3.05% |
| 1-Year Return | 8.82% |
| 5-Year Return | 27.00% |
| 52-Week Low | 9.78 |
| 52-Week High | 10.40 |
| Beta (5Y) | 0.51 |
| Holdings | 289 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VEMBX
Share Class Investor Shares
Index JP Morgan EMBI Global
Performance
VEMBX had a total return of 8.82% in the past year. Since the fund's inception, the average annual return has been 6.16%, 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
21.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Peru (Republic Of) | PERU 2.783 01.23.31 | 2.65% |
| United States Treasury Notes | T 4.125 10.31.31 | 2.60% |
| United States Treasury Notes | T 1.375 11.15.31 | 2.36% |
| Usd/Eur Fwd 20250204 | n/a | 2.36% |
| United States Treasury Notes | T 1.875 02.15.32 | 2.27% |
| Oman (Sultanate Of) | OMAN 4.75 06.15.26 REGS | 2.03% |
| Mktliq 12/31/2049 | n/a | 1.90% |
| Mxn/Usd Fwd 20250204 | n/a | 1.87% |
| Colombia (Republic Of) | COLOM 8.375 11.07.54 | 1.76% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III | INDOIS 5.65 11.25.54 REGS | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0592 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0652 | Feb 3, 2025 |
| 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 |