Vanguard Emerging Markets Bond Fund Admiral Shares
VEGBX
NASDAQ
| Weiss Ratings | VEGBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VEGBX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Daniel Shaykevich (9), Mauro Favini (5) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VEGBX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Emerging Markets Bond Fund Admiral Shares | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEGBX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.88% | |||
| Dividend | VEGBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VEGBX-NASDAQ | Click to Compare |
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| Cash | 5.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.35% | |||
| U.S. Bond | 8.64% | |||
| Non-U.S. Bond | 85.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VEGBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.17% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 9.33% | |||
| 2-Year Total Return | 21.71% | |||
| 3-Year Total Return | 25.73% | |||
| 5-Year Total Return | 34.80% | |||
| Price | VEGBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VEGBX-NASDAQ | Click to Compare |
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| Nav | $23.49 | |||
| 1-Month Low NAV | $22.51 | |||
| 1-Month High NAV | $23.50 | |||
| 52-Week Low NAV | $22.51 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $24.21 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | VEGBX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 10.58 | |||
| Balance Sheet | VEGBX-NASDAQ | Click to Compare |
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| Total Assets | 4.24B | |||
| Operating Ratios | VEGBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 137.00% | |||
| Performance | VEGBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.24% | |||
| Last Bear Market Total Return | -11.41% | |||