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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Emerging Markets Bond Fund

VEMBX | Fund

$10.15

$2.93 B

5.79%

$0.59

0.55%

Vitals

YTD Return

8.0%

1 yr return

14.3%

3 Yr Avg Return

2.3%

5 Yr Avg Return

4.3%

Net Assets

$2.93 B

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 186.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Emerging Markets Bond Fund

VEMBX | Fund

$10.15

$2.93 B

5.79%

$0.59

0.55%

VEMBX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.21%
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Emerging Markets Bond Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Mar 10, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Shaykevich

Fund Description

The Fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the Fund 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. Emerging market bonds include sovereign debt securities, which include fixed income securities that are issued or guaranteed by foreign governments or their agencies, authorities, political subdivisions or instrumentalities, or other supranational agencies, as well as debt securities issued or guaranteed by foreign corporations and foreign financial institutions. Emerging market countries include countries whose economies or bond markets are less developed, which includes most countries except for Australia, Canada, Japan, New Zealand, the United States, the United Kingdom, and most European Monetary Union countries.The Fund may invest in emerging market bonds of any maturity or quality. The Fund may invest in bonds that have lower-range quality ratings (including those in default), which are those rated the equivalent of Ba1 or lower by Moody's Investors Service, Inc., or another independent rating agency, or if unrated, are determined to be of comparable quality by the Fund's advisor. These are commonly referred to as “junk bonds.”The Fund is considered nondiversified and may invest a greater portion of its assets in fewer issuers. The Fund may invest a large percentage of its assets in issuers of a single country, a small number of countries, or a geographic region.Although the Fund may use derivatives for any investment purpose, it expects to use derivatives predominantly to adjust interest rate or currency exposure; to adjust exposure to a particular market, segment of the market, or security; or as a substitute to direct investment.
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VEMBX - Performance

Return Ranking - Trailing

Period VEMBX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -6.0% 465.8% 16.33%
1 Yr 14.3% -4.1% 488.6% 15.99%
3 Yr 2.3%* -8.2% 59.3% 10.21%
5 Yr 4.3%* -7.3% 29.4% 4.43%
10 Yr N/A* -5.6% 14.5% N/A

* Annualized

Return Ranking - Calendar

Period VEMBX Return Category Return Low Category Return High Rank in Category (%)
2023 5.6% -10.6% 17.8% 42.52%
2022 -17.7% -29.1% -2.4% 44.37%
2021 -6.2% -24.0% 2.7% 33.21%
2020 9.7% -14.0% 9.7% 0.74%
2019 10.5% -6.4% 13.0% 9.74%

Total Return Ranking - Trailing

Period VEMBX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -6.0% 465.8% 16.33%
1 Yr 14.3% -4.1% 488.6% 15.99%
3 Yr 2.3%* -8.2% 59.3% 10.21%
5 Yr 4.3%* -7.3% 29.4% 4.43%
10 Yr N/A* -5.6% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period VEMBX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -0.6% 20.0% 22.11%
2022 -13.2% -27.6% -1.7% 50.70%
2021 -1.4% -18.5% 7.4% 20.00%
2020 15.0% -7.8% 18.0% 2.21%
2019 17.7% -3.0% 23.0% 2.25%

NAV & Total Return History

VEMBX - Holdings

Concentration Analysis

VEMBX Category Low Category High VEMBX % Rank
Net Assets 2.93 B 565 K 14.8 B 9.52%
Number of Holdings 294 4 1860 46.60%
Net Assets in Top 10 850 M -134 M 1.25 B 4.76%
Weighting of Top 10 25.70% 5.8% 102.2% 35.05%

Top 10 Holdings

  1. US TREASURY N/B 7.61%
  2. Vanguard Market Liquidity Fund 3.83%
  3. REPUBLIC OF PERU 2.79%
  4. ROMANIA 2.06%
  5. ABU DHABI GOVT 1.80%
  6. PETRONAS CAP LTD 1.65%
  7. INDONESIA GOV'T 1.64%
  8. SAUDI INT BOND 1.49%
  9. OMAN INTRNL BOND 1.44%
  10. SOUTH AFRICA 1.39%

Asset Allocation

Weighting Return Low Return High VEMBX % Rank
Bonds 		97.53% 0.00% 105.61% 22.79%
Cash 		3.83% 0.00% 24.01% 51.36%
Other 		0.02% -13.89% 86.73% 54.08%
Stocks 		0.00% -0.01% 96.53% 54.42%
Preferred Stocks 		0.00% 0.00% 2.76% 32.31%
Convertible Bonds 		0.00% 0.00% 8.47% 69.76%

Bond Sector Breakdown

Weighting Return Low Return High VEMBX % Rank
Government 		73.71% 0.00% 99.79% 29.21%
Corporate 		13.50% 0.00% 91.26% 67.70%
Cash & Equivalents 		3.83% 0.00% 23.23% 35.71%
Derivative 		0.02% -3.00% 13.76% 40.48%
Securitized 		0.00% 0.00% 2.41% 39.86%
Municipal 		0.00% 0.00% 0.00% 28.52%

Bond Geographic Breakdown

Weighting Return Low Return High VEMBX % Rank
US 		83.03% -42.31% 99.15% 40.48%
Non US 		14.50% 0.00% 132.49% 52.04%

VEMBX - Expenses

Operational Fees

VEMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.02% 32.92% 93.17%
Management Fee 0.53% 0.00% 1.10% 21.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.65% N/A

Sales Fees

VEMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VEMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VEMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 186.00% 0.00% 218.00% 98.44%

VEMBX - Distributions

Dividend Yield Analysis

VEMBX Category Low Category High VEMBX % Rank
Dividend Yield 5.79% 0.00% 22.22% 10.20%

Dividend Distribution Analysis

VEMBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

VEMBX Category Low Category High VEMBX % Rank
Net Income Ratio 3.21% -2.28% 8.00% 85.71%

Capital Gain Distribution Analysis

VEMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VEMBX - Fund Manager Analysis

Managers

Daniel Shaykevich

Start Date

Tenure

Tenure Rank

Mar 10, 2016

6.23

6.2%

Daniel Shaykevich, Principal of Vanguard. He has worked in investment management since 2001, has managed investment portfolios since 2004, has been with Vanguard since 2013. Prior to Vanguard, he was a portfolio manager for BlackRock from 2001 to 2013. He holds a B.S. from Carnegie Mellon University.

Mauro Favini

Start Date

Tenure

Tenure Rank

Nov 19, 2019

2.53

2.5%

Mauro Favini, Portfolio Manager at Vanguard. He has been with Vanguard since 2017, has worked in investment management since 2008, has managed investment portfolios since 2015, and has co-managed the Fund since November 2019. Education: B.A., City University of New York, Hunter College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 23.87 6.5 6.11

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