C
Vanguard Emerging Markets Bond Fund Admiral Shares VEGBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VEGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info VEGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Vanguard
Manager/Tenure (Years) Daniel Shaykevich (9), Mauro Favini (5)
Website http://www.vanguard.com
Fund Information VEGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 6.55%
Dividend VEGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation VEGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 9.13%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 90.87%
U.S. Bond 6.02%
Non-U.S. Bond 84.85%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VEGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.28%
30-Day Total Return 1.69%
60-Day Total Return 3.06%
90-Day Total Return 4.03%
Year to Date Total Return 10.69%
1-Year Total Return 8.48%
2-Year Total Return 30.45%
3-Year Total Return 48.12%
5-Year Total Return 23.23%
Price VEGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $24.46
1-Month Low NAV $24.09
1-Month High NAV $24.67
52-Week Low NAV $22.51
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $24.67
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation VEGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.01
Standard Deviation 7.69
Balance Sheet VEGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 4.87B
Operating Ratios VEGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.35%
Turnover Ratio 137.00%
Performance VEGBX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 8.24%
Last Bear Market Total Return -11.41%