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VEMBX
Vanguard Emerging Markets Bond Fund Investor Shares
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

VEMBX Mutual Fund Price & Analysis

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.

VEMBX Mutual Fund Chart & Stats

Previous Close$10.12
Sub-CategoryGlobal,International Bonds
Total Liabilities133.17M
Last Dividend Ex-Date
May 30, 2025
Expense Ratio0.55%
Holding Count251
Brandvanguard malvern funds
Dividend Yield
 (7.02%)
CategoryFixed-Income
Total Assets4.29B
Shares OutstandingN/A
52-Week Range$9.78 - $10.40

Top 10 Holdings

Name
Weight %
USD_CASH
Peruvian Government International Bond
2.72%
USD_CASH
United States Treasury Note/Bond
2.65%
USD_CASH
United States Treasury Note/Bond
2.43%
USD_CASH
United States Treasury Note/Bond
2.33%
USD_CASH
Turkiye Government International Bond
2.19%
USD_CASH
Oman Government International Bond
2.03%
USD_CASH
Colombia Government International Bond
1.73%
USD_CASH
Perusahaan Penerbit SBSN Indonesia III
1.58%
USD_CASH
Dominican Republic International Bond
1.55%
USD_CASH
Republic of South Africa Government International Bond
1.54%
Total20.76%
Go to Holdings >

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