Vanguard Emerging Markets Bond Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
10.5%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
4.0%
Net Assets
$2.93 B
Holdings in Top 10
24.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 186.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VEGBX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.37%
- Dividend Yield 5.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Emerging Markets Bond Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateDec 06, 2017
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Shaykevich
Fund Description
VEGBX - Performance
Return Ranking - Trailing
Period | VEGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -6.5% | 8.0% | 30.46% |
1 Yr | 10.5% | -7.9% | 21.5% | 14.24% |
3 Yr | -0.3%* | -14.7% | 4.3% | 7.90% |
5 Yr | 4.0%* | -9.3% | 6.2% | 3.31% |
10 Yr | N/A* | -5.9% | 4.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | VEGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -10.6% | 17.8% | 42.38% |
2022 | -17.7% | -29.1% | -2.4% | 43.49% |
2021 | -6.3% | -24.0% | 2.7% | 35.44% |
2020 | 9.7% | -14.0% | 9.7% | 0.36% |
2019 | 10.5% | -6.4% | 13.0% | 10.66% |
Total Return Ranking - Trailing
Period | VEGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -6.5% | 8.0% | 30.46% |
1 Yr | 10.5% | -7.9% | 21.5% | 14.24% |
3 Yr | -0.3%* | -14.7% | 4.3% | 7.90% |
5 Yr | 4.0%* | -9.3% | 6.2% | 3.31% |
10 Yr | N/A* | -5.9% | 4.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VEGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | -0.6% | 20.0% | 17.88% |
2022 | -13.0% | -27.6% | -1.7% | 46.92% |
2021 | -1.2% | -18.5% | 7.4% | 17.19% |
2020 | 15.2% | -7.8% | 18.0% | 1.81% |
2019 | 17.9% | -3.0% | 23.0% | 1.84% |
NAV & Total Return History
VEGBX - Holdings
Concentration Analysis
VEGBX | Category Low | Category High | VEGBX % Rank | |
---|---|---|---|---|
Net Assets | 2.93 B | 565 K | 14.4 B | 9.57% |
Number of Holdings | 269 | 4 | 1779 | 48.51% |
Net Assets in Top 10 | 729 M | -134 M | 1.25 B | 4.95% |
Weighting of Top 10 | 24.94% | 5.1% | 101.4% | 33.67% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 4.93%
- US TREASURY N/B 3.28%
- REPUBLIC OF PERU 3.21%
- MEXICAN BONOS 3.02%
- INDONESIA GOV'T 2.20%
- PETRONAS CAP LTD 1.91%
- SOUTH AFRICA 1.67%
- OMAN INTRNL BOND 1.64%
- COSTA RICA GOVT 1.55%
- CODELCO INC 1.53%
Asset Allocation
Weighting | Return Low | Return High | VEGBX % Rank | |
---|---|---|---|---|
Bonds | 93.78% | 0.91% | 99.54% | 51.16% |
Cash | 5.76% | 0.00% | 21.93% | 44.22% |
Other | 0.47% | -9.56% | 88.17% | 26.73% |
Stocks | 0.00% | -0.01% | 93.55% | 58.42% |
Preferred Stocks | 0.00% | 0.00% | 1.28% | 38.28% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 72.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VEGBX % Rank | |
---|---|---|---|---|
Government | 73.71% | 0.00% | 99.79% | 29.00% |
Corporate | 13.50% | 0.00% | 93.26% | 69.00% |
Cash & Equivalents | 4.93% | 0.00% | 23.23% | 27.06% |
Derivative | 0.47% | -1.03% | 7.35% | 11.55% |
Securitized | 0.00% | 0.00% | 2.41% | 41.00% |
Municipal | 0.00% | 0.00% | 0.00% | 33.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VEGBX % Rank | |
---|---|---|---|---|
US | 75.40% | -42.31% | 99.01% | 48.18% |
Non US | 18.37% | 0.00% | 132.49% | 50.83% |
VEGBX - Expenses
Operational Fees
VEGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.02% | 35.56% | 96.03% |
Management Fee | 0.39% | 0.00% | 1.10% | 3.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
VEGBX 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
VEGBX 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.
VEGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 186.00% | 0.00% | 218.00% | 98.86% |
VEGBX - Distributions
Dividend Yield Analysis
VEGBX | Category Low | Category High | VEGBX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.91% | 0.00% | 21.72% | 9.24% |
Dividend Distribution Analysis
VEGBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
VEGBX | Category Low | Category High | VEGBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.37% | -2.28% | 8.00% | 82.77% |
Capital Gain Distribution Analysis
VEGBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.138 | OrdinaryDividend |
Apr 01, 2024 | $0.113 | OrdinaryDividend |
Mar 01, 2024 | $0.103 | OrdinaryDividend |
Feb 01, 2024 | $0.128 | OrdinaryDividend |
Dec 22, 2023 | $0.238 | OrdinaryDividend |
Dec 01, 2023 | $0.140 | OrdinaryDividend |
Nov 01, 2023 | $0.149 | OrdinaryDividend |
Oct 02, 2023 | $0.132 | OrdinaryDividend |
Sep 01, 2023 | $0.131 | OrdinaryDividend |
Aug 01, 2023 | $0.134 | OrdinaryDividend |
Jul 03, 2023 | $0.130 | OrdinaryDividend |
Jun 01, 2023 | $0.131 | OrdinaryDividend |
May 01, 2023 | $0.127 | OrdinaryDividend |
Apr 03, 2023 | $0.125 | OrdinaryDividend |
Mar 01, 2023 | $0.119 | OrdinaryDividend |
Feb 01, 2023 | $0.114 | OrdinaryDividend |
Dec 23, 2022 | $0.127 | OrdinaryDividend |
Dec 01, 2022 | $0.104 | OrdinaryDividend |
Nov 01, 2022 | $0.145 | OrdinaryDividend |
Oct 03, 2022 | $0.117 | OrdinaryDividend |
Sep 01, 2022 | $0.104 | OrdinaryDividend |
Aug 01, 2022 | $0.107 | OrdinaryDividend |
Jul 01, 2022 | $0.080 | OrdinaryDividend |
Jun 01, 2022 | $0.154 | OrdinaryDividend |
May 02, 2022 | $0.072 | OrdinaryDividend |
Apr 01, 2022 | $0.088 | OrdinaryDividend |
Mar 01, 2022 | $0.065 | OrdinaryDividend |
Feb 01, 2022 | $0.070 | OrdinaryDividend |
Dec 01, 2021 | $0.093 | OrdinaryDividend |
Nov 01, 2021 | $0.083 | OrdinaryDividend |
Oct 01, 2021 | $0.081 | OrdinaryDividend |
Sep 01, 2021 | $0.081 | OrdinaryDividend |
Aug 02, 2021 | $0.077 | OrdinaryDividend |
Jul 01, 2021 | $0.082 | OrdinaryDividend |
Jun 01, 2021 | $0.073 | OrdinaryDividend |
May 03, 2021 | $0.055 | OrdinaryDividend |
Apr 01, 2021 | $0.049 | OrdinaryDividend |
Mar 01, 2021 | $0.075 | OrdinaryDividend |
Feb 01, 2021 | $0.084 | OrdinaryDividend |
Dec 01, 2020 | $0.089 | OrdinaryDividend |
Nov 02, 2020 | $0.101 | OrdinaryDividend |
Oct 01, 2020 | $0.056 | OrdinaryDividend |
Sep 01, 2020 | $0.074 | OrdinaryDividend |
Aug 03, 2020 | $0.144 | OrdinaryDividend |
Jul 01, 2020 | $0.068 | OrdinaryDividend |
Jun 01, 2020 | $0.075 | OrdinaryDividend |
May 01, 2020 | $0.042 | OrdinaryDividend |
Apr 01, 2020 | $0.075 | OrdinaryDividend |
Mar 02, 2020 | $0.076 | OrdinaryDividend |
Feb 03, 2020 | $0.065 | OrdinaryDividend |
Dec 02, 2019 | $0.072 | OrdinaryDividend |
Nov 01, 2019 | $0.073 | OrdinaryDividend |
Oct 01, 2019 | $0.094 | OrdinaryDividend |
Sep 03, 2019 | $0.077 | OrdinaryDividend |
Aug 01, 2019 | $0.090 | OrdinaryDividend |
Jul 01, 2019 | $0.100 | OrdinaryDividend |
Jun 03, 2019 | $0.095 | OrdinaryDividend |
May 01, 2019 | $0.110 | OrdinaryDividend |
Apr 01, 2019 | $0.113 | OrdinaryDividend |
Mar 01, 2019 | $0.105 | OrdinaryDividend |
Feb 01, 2019 | $0.100 | OrdinaryDividend |
Dec 24, 2018 | $0.118 | OrdinaryDividend |
Dec 03, 2018 | $0.107 | OrdinaryDividend |
Nov 01, 2018 | $0.139 | OrdinaryDividend |
Oct 01, 2018 | $0.097 | OrdinaryDividend |
Sep 04, 2018 | $0.117 | OrdinaryDividend |
Aug 01, 2018 | $0.111 | OrdinaryDividend |
Jul 02, 2018 | $0.100 | OrdinaryDividend |
Jun 01, 2018 | $0.092 | OrdinaryDividend |
May 01, 2018 | $0.079 | OrdinaryDividend |
Apr 02, 2018 | $0.081 | OrdinaryDividend |
Mar 01, 2018 | $0.065 | OrdinaryDividend |
Feb 01, 2018 | $0.069 | OrdinaryDividend |
Dec 26, 2017 | $0.097 | OrdinaryDividend |
VEGBX - 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 |
---|---|---|---|
0.08 | 23.87 | 6.38 | 6.11 |