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 (10), 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 | 5.59% | |||
| 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 | 5.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.76% | |||
| U.S. Bond | 4.72% | |||
| Non-U.S. Bond | 90.04% | |||
| 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 | -0.40% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 8.03% | |||
| 2-Year Total Return | 17.55% | |||
| 3-Year Total Return | 34.57% | |||
| 5-Year Total Return | 20.68% | |||
| 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 | $10.56 | |||
| 1-Month Low NAV | $10.55 | |||
| 1-Month High NAV | $10.67 | |||
| 52-Week Low NAV | $10.39 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $10.86 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | VEMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | VEMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.94B | |||
| 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 | 13.50% | |||
| Last Bear Market Total Return | -11.40% | |||