Vanguard Emerging Markets Bond Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
11.2%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
3.9%
Net Assets
$2.93 B
Holdings in Top 10
24.9%
52 WEEK LOW AND HIGH
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VEMBX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Emerging Markets Bond Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateMar 10, 2016
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Shaykevich
Fund Description
VEMBX - Performance
Return Ranking - Trailing
Period | VEMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -6.2% | 7.9% | 34.77% |
1 Yr | 11.2% | -7.9% | 20.2% | 16.23% |
3 Yr | -0.3%* | -14.5% | 4.1% | 8.59% |
5 Yr | 3.9%* | -9.1% | 6.2% | 3.68% |
10 Yr | N/A* | -6.0% | 4.9% | 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% | 42.05% |
2022 | -17.7% | -29.1% | -2.4% | 43.84% |
2021 | -6.2% | -24.0% | 2.7% | 33.33% |
2020 | 9.7% | -14.0% | 9.7% | 0.72% |
2019 | 10.5% | -6.4% | 13.0% | 9.56% |
Total Return Ranking - Trailing
Period | VEMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -6.2% | 7.9% | 34.77% |
1 Yr | 11.2% | -7.9% | 20.2% | 16.23% |
3 Yr | -0.3%* | -14.5% | 4.1% | 8.59% |
5 Yr | 3.9%* | -9.1% | 6.2% | 3.68% |
10 Yr | N/A* | -6.0% | 4.9% | 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% | 21.52% |
2022 | -13.2% | -27.6% | -1.7% | 50.00% |
2021 | -1.4% | -18.5% | 7.4% | 20.70% |
2020 | 15.0% | -7.8% | 18.0% | 2.17% |
2019 | 17.7% | -3.0% | 23.0% | 2.21% |
NAV & Total Return History
VEMBX - Holdings
Concentration Analysis
VEMBX | Category Low | Category High | VEMBX % Rank | |
---|---|---|---|---|
Net Assets | 2.93 B | 565 K | 14.4 B | 9.57% |
Number of Holdings | 269 | 4 | 1888 | 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 | VEMBX % Rank | |
---|---|---|---|---|
Bonds | 93.78% | 0.91% | 99.54% | 52.48% |
Cash | 5.76% | 0.00% | 21.93% | 41.25% |
Other | 0.47% | -9.56% | 88.17% | 26.73% |
Stocks | 0.00% | -0.01% | 93.55% | 51.82% |
Preferred Stocks | 0.00% | 0.00% | 1.28% | 31.35% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 70.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VEMBX % 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% | 26.07% |
Derivative | 0.47% | -1.03% | 7.35% | 11.88% |
Securitized | 0.00% | 0.00% | 2.41% | 35.00% |
Municipal | 0.00% | 0.00% | 0.00% | 26.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VEMBX % Rank | |
---|---|---|---|---|
US | 75.40% | -42.31% | 99.01% | 48.18% |
Non US | 18.37% | 0.00% | 132.49% | 50.83% |
VEMBX - Expenses
Operational Fees
VEMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.02% | 35.56% | 92.38% |
Management Fee | 0.53% | 0.00% | 1.10% | 18.48% |
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% | 98.86% |
VEMBX - Distributions
Dividend Yield Analysis
VEMBX | Category Low | Category High | VEMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 22.27% | 12.87% |
Dividend Distribution Analysis
VEMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
VEMBX | Category Low | Category High | VEMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.21% | -2.28% | 8.00% | 85.81% |
Capital Gain Distribution Analysis
VEMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.047 | OrdinaryDividend |
Mar 01, 2024 | $0.043 | OrdinaryDividend |
Feb 01, 2024 | $0.054 | OrdinaryDividend |
Dec 22, 2023 | $0.101 | OrdinaryDividend |
Dec 01, 2023 | $0.059 | OrdinaryDividend |
Nov 01, 2023 | $0.063 | OrdinaryDividend |
Oct 02, 2023 | $0.056 | OrdinaryDividend |
Sep 01, 2023 | $0.055 | OrdinaryDividend |
Aug 01, 2023 | $0.057 | OrdinaryDividend |
Jul 03, 2023 | $0.054 | OrdinaryDividend |
Jun 01, 2023 | $0.055 | OrdinaryDividend |
May 01, 2023 | $0.053 | OrdinaryDividend |
Apr 03, 2023 | $0.052 | OrdinaryDividend |
Mar 01, 2023 | $0.050 | OrdinaryDividend |
Feb 01, 2023 | $0.048 | OrdinaryDividend |
Dec 23, 2022 | $0.054 | OrdinaryDividend |
Dec 01, 2022 | $0.044 | OrdinaryDividend |
Nov 01, 2022 | $0.061 | OrdinaryDividend |
Oct 03, 2022 | $0.049 | OrdinaryDividend |
Sep 01, 2022 | $0.043 | OrdinaryDividend |
Aug 01, 2022 | $0.045 | OrdinaryDividend |
Jul 01, 2022 | $0.033 | OrdinaryDividend |
Jun 01, 2022 | $0.065 | OrdinaryDividend |
May 02, 2022 | $0.030 | OrdinaryDividend |
Apr 01, 2022 | $0.037 | OrdinaryDividend |
Mar 01, 2022 | $0.027 | OrdinaryDividend |
Feb 01, 2022 | $0.026 | OrdinaryDividend |
Dec 01, 2021 | $0.038 | OrdinaryDividend |
Nov 01, 2021 | $0.034 | OrdinaryDividend |
Oct 01, 2021 | $0.033 | OrdinaryDividend |
Sep 01, 2021 | $0.034 | OrdinaryDividend |
Aug 02, 2021 | $0.032 | OrdinaryDividend |
Jul 01, 2021 | $0.034 | OrdinaryDividend |
Jun 01, 2021 | $0.030 | OrdinaryDividend |
May 03, 2021 | $0.022 | OrdinaryDividend |
Apr 01, 2021 | $0.019 | OrdinaryDividend |
Mar 01, 2021 | $0.031 | OrdinaryDividend |
Feb 01, 2021 | $0.034 | OrdinaryDividend |
Dec 01, 2020 | $0.038 | OrdinaryDividend |
Nov 02, 2020 | $0.042 | OrdinaryDividend |
Oct 01, 2020 | $0.022 | OrdinaryDividend |
Sep 01, 2020 | $0.030 | OrdinaryDividend |
Aug 03, 2020 | $0.061 | OrdinaryDividend |
Jul 01, 2020 | $0.027 | OrdinaryDividend |
Jun 01, 2020 | $0.031 | OrdinaryDividend |
May 01, 2020 | $0.017 | OrdinaryDividend |
Apr 01, 2020 | $0.031 | OrdinaryDividend |
Mar 02, 2020 | $0.031 | OrdinaryDividend |
Feb 03, 2020 | $0.026 | OrdinaryDividend |
Dec 02, 2019 | $0.030 | OrdinaryDividend |
Nov 01, 2019 | $0.030 | OrdinaryDividend |
Oct 01, 2019 | $0.039 | OrdinaryDividend |
Sep 03, 2019 | $0.031 | OrdinaryDividend |
Aug 01, 2019 | $0.037 | OrdinaryDividend |
Jul 01, 2019 | $0.042 | OrdinaryDividend |
Jun 03, 2019 | $0.040 | OrdinaryDividend |
May 01, 2019 | $0.046 | OrdinaryDividend |
Apr 01, 2019 | $0.047 | OrdinaryDividend |
Mar 01, 2019 | $0.044 | OrdinaryDividend |
Feb 01, 2019 | $0.041 | OrdinaryDividend |
Dec 24, 2018 | $0.050 | OrdinaryDividend |
Dec 03, 2018 | $0.045 | OrdinaryDividend |
Nov 01, 2018 | $0.058 | OrdinaryDividend |
Oct 01, 2018 | $0.041 | OrdinaryDividend |
Sep 04, 2018 | $0.049 | OrdinaryDividend |
Aug 01, 2018 | $0.046 | OrdinaryDividend |
Jul 02, 2018 | $0.040 | OrdinaryDividend |
Jun 01, 2018 | $0.038 | OrdinaryDividend |
May 01, 2018 | $0.032 | OrdinaryDividend |
Apr 02, 2018 | $0.033 | OrdinaryDividend |
Mar 01, 2018 | $0.026 | OrdinaryDividend |
Feb 01, 2018 | $0.026 | OrdinaryDividend |
Dec 26, 2017 | $0.039 | OrdinaryDividend |
Dec 01, 2017 | $0.040 | OrdinaryDividend |
Nov 01, 2017 | $0.028 | OrdinaryDividend |
Oct 02, 2017 | $0.035 | OrdinaryDividend |
Sep 01, 2017 | $0.031 | OrdinaryDividend |
Aug 01, 2017 | $0.036 | OrdinaryDividend |
Jul 03, 2017 | $0.044 | OrdinaryDividend |
Jun 01, 2017 | $0.041 | OrdinaryDividend |
May 01, 2017 | $0.059 | OrdinaryDividend |
Apr 03, 2017 | $0.028 | OrdinaryDividend |
Feb 01, 2017 | $0.063 | OrdinaryDividend |
Dec 22, 2016 | $0.025 | OrdinaryDividend |
Dec 01, 2016 | $0.067 | OrdinaryDividend |
Nov 01, 2016 | $0.047 | OrdinaryDividend |
Oct 03, 2016 | $0.040 | OrdinaryDividend |
Sep 01, 2016 | $0.018 | OrdinaryDividend |
Aug 01, 2016 | $0.046 | OrdinaryDividend |
Jul 01, 2016 | $0.044 | OrdinaryDividend |
Jun 01, 2016 | $0.050 | OrdinaryDividend |
May 02, 2016 | $0.044 | OrdinaryDividend |
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 |
---|---|---|---|
0.08 | 23.87 | 6.38 | 6.11 |