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Vanguard Emerging Markets Bond Investor (VEMBX)

9.99
-0.04
(-0.40%)
At close: 8:02:21 PM EDT
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  • Previous Close 10.03
  • YTD Return 2.60%
  • Expense Ratio 0.50%
  • Category Emerging Markets Bond
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.4B
  • Beta (5Y Monthly) 1.12
  • Yield 6.73%
  • 5y Average Return --
  • Holdings Turnover 137.00%
  • Last Dividend 0.24
  • Inception Date Mar 10, 2016

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.

Vanguard

Fund Family

Emerging Markets Bond

Fund Category

4.4B

Net Assets

2016-03-10

Inception Date

Performance Overview: VEMBX

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Trailing returns as of 5/7/2025. Category is Emerging Markets Bond.

YTD Return

VEMBX
2.60%
Category
0.13%
 

1-Year Return

VEMBX
9.30%
Category
9.26%
 

3-Year Return

VEMBX
7.67%
Category
5.92%
 

5-Year Return

VEMBX
5.74%
Category
4.76%
 

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