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Vanguard Emerging Markets Bond Investor VEMBX

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Price alert · VEMBX

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10.29 USD -0.02 -0.19%

At close · Oct 30

Day range unavailable

10.09 52-week range 10.86
YTD
-3.92%
1 year
-4.10%
Open
—
Prev close
10.31
Mkt cap
5.71B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.38
200-d avg
10.62

5D chart

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1m5m15m30m

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Vanguard Emerging Markets Bond Fund Investor Shares

Issuer
Vanguard
Asset class
Emerging Market Bond
Expense ratio
0.50%
Assets under management
$5.70B
NAV
10.29
Holdings
265
Inception
2016-03-10
Top 10 weight
21.87%

Top holdings

  1. MKTLIQ 12/31/2049 3.81%
  2. United States Treasury Note/Bond 1.38% 11/15/2031 3.27%
  3. Saudi Government International Bond 5.88% 01/12/2056 2.35%
  4. Petroleos Mexicanos 8.75% 06/02/2029 1.97%
  5. Ukraine Government International Bond 4.00% 02/01/2032 1.95%
  6. Argentine Republic Government International Bond 0.75% 07/09/2030 1.86%
  7. Indonesia Government International Bond 3.75% 10/16/2033 1.85%
  8. Egypt Government International Bond 9.45% 02/04/2033 1.74%
  9. Turkiye Government International Bond 6.38% 05/22/2031 1.55%
  10. Argentine Republic Government International Bond 5.00% 01/09/2038 1.50%
  11. Republic of Kenya Government International Bond 7.88% 02/26/2034 1.44%
  12. Panama Government International Bond 2.25% 09/29/2032 1.39%
  13. Indonesia Government International Bond 5.69% 05/29/2036 1.29%
  14. Paraguay Government International Bond 4.95% 04/28/2031 1.20%
  15. Ecuador Government International Bond 6.90% 07/31/2035 1.18%
  16. ECUADOR REPUBLIC OF (GOVERNMENT) 07/31/2030 1.16%
  17. Brazilian Government International Bond 7.25% 01/12/2056 1.09%
  18. Turkiye Government International Bond 7.50% 01/30/2037 1.09%
  19. Republic of South Africa Government International Bond 7.25% 12/11/2055 1.05%
  20. Dominican Republic International Bond 4.50% 01/30/2030 1.03%
  21. Hungary Government International Bond 4.25% 05/26/2033 1.01%
  22. Republic of South Africa Government Bond 6.25% 03/31/2036 0.99%
  23. Turkiye Government International Bond 6.30% 03/14/2033 0.98%
  24. Mexican Bonos 7.75% 11/23/2034 0.98%
  25. Republic of Poland Government International Bond 6.13% 04/14/2056 0.97%

Sector weights

  • Government 75.18%
  • Cash & Others 12.98%
  • Corporate 11.84%

Country weights

  • Mexico 8.75%
  • Turkey 6.04%
  • Indonesia 5.19%
  • Argentina 5.04%
  • United States 4.94%
  • Dominican Republic 4.64%
  • Saudi Arabia 3.77%
  • Egypt 3.38%
  • South Africa 3.27%
  • Chile 3.03%
  • Ecuador 2.97%
  • Hungary 2.96%

Updated 2026-11-01

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