Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
+0.08 (0.81%)
Apr 24, 2025, 8:07 AM EDT
1.11% (1Y)
| Fund Assets | 4.24B |
| Expense Ratio | 0.55% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.85% |
| Dividend Growth | -2.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.90 |
| YTD Return | 0.92% |
| 1-Year Return | 7.78% |
| 5-Year Return | 32.57% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.40 |
| Beta (5Y) | 0.45 |
| Holdings | 269 |
| 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 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
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
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 | $0.0605 | Apr 1, 2025 |
| 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 |