Vanguard Emerging Markets Bond Fund Investor Shares
VEMBX
NASDAQ
| Weiss Ratings | VEMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VEMBX-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 | VEMBX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Emerging Markets Bond Fund Investor Shares | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 10, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEMBX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.73% | |||
| Dividend | VEMBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VEMBX-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 | VEMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.12% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 2.85% | |||
| 1-Year Total Return | 9.10% | |||
| 2-Year Total Return | 21.26% | |||
| 3-Year Total Return | 25.13% | |||
| 5-Year Total Return | 33.77% | |||
| Price | VEMBX-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 | VEMBX-NASDAQ | Click to Compare |
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| Nav | $10.09 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.40 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | VEMBX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 10.58 | |||
| Balance Sheet | VEMBX-NASDAQ | Click to Compare |
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| Total Assets | 4.24B | |||
| Operating Ratios | VEMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 137.00% | |||
| Performance | VEMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.18% | |||
| Last Bear Market Total Return | -11.40% | |||