Vanguard Emerging Markets Bond Fund Investor Shares
VEMBX
NASDAQ
| Weiss Ratings | VEMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VEMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Daniel Shaykevich (9), Mauro Favini (6) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VEMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.22% | |||
| Dividend | VEMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VEMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.65% | |||
| U.S. Bond | 5.86% | |||
| Non-U.S. Bond | 86.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VEMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 13.33% | |||
| 1-Year Total Return | 11.60% | |||
| 2-Year Total Return | 26.02% | |||
| 3-Year Total Return | 36.11% | |||
| 5-Year Total Return | 20.24% | |||
| Price | VEMBX-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 | VEMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.68 | |||
| 1-Month Low NAV | $10.65 | |||
| 1-Month High NAV | $10.75 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.76 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | VEMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 6.50 | |||
| Balance Sheet | VEMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.35B | |||
| Operating Ratios | VEMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 119.00% | |||
| Performance | VEMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.18% | |||
| Last Bear Market Total Return | -11.40% | |||