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Vanguard Emerging Markets Bond Investor (VEMBX)

9.81 -0.04 (-0.41%)
As of 8:05 AM EDT. Market Open.
Loading Chart for VEMBX
DELL
  • Previous Close 9.85
  • YTD Return 2.48%
  • Expense Ratio 0.40%
  • Category Emerging Markets Bond
  • Last Cap Gain -22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.18B
  • Beta (5Y Monthly) 1.20
  • Yield 6.93%
  • 5y Average Return --
  • Holdings Turnover 121.00%
  • Last Dividend 0.14
  • Inception Date Dec 6, 2017

The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, it will invest at least 80% of its assets in fixed income securities of issuers that are tied economically to emerging market countries. The fund seeks to have a majority of its assets denominated in or hedged back to the U.S. dollar, but has the ability to invest in bonds denominated in a local currency on an unhedged basis. The fund is non-diversified.

Vanguard

Fund Family

Emerging Markets Bond

Fund Category

3.18B

Net Assets

2017-12-06

Inception Date

Performance Overview: VEMBX

Trailing returns as of 4/25/2024. Category is Emerging Markets Bond.

YTD Return

VEMBX
2.48%
Category
0.13%
 

1-Year Return

VEMBX
13.57%
Category
9.26%
 

3-Year Return

VEMBX
1.25%
Category
5.92%
 

5-Year Return

VEMBX
4.43%
Category
4.76%
 

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