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Vanguard Emerging Markets Bond Investor VEMBX

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Price alert · VEMBX

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10.26 USD -0.02 (-0.19%)

At closeNov 5, 2026, 8:04 PM EST

Day range unavailable

10.09 52-week range 10.86
YTD
-4.20%
1 year
-3.66%

Vanguard Emerging Markets Bond Fund Investor Shares

Issuer
Vanguard
Asset class
Emerging Market Bond
Expense ratio
0.50%
Assets under management
$269.50M
NAV
10.28
Holdings
259
Inception
2016-03-10
Top 10 weight
47.17%

Top holdings

  1. USD/EUR FWD 20261216 11.80%
  2. US 10YR NOTE (CBT)Dec26 9.33%
  3. US 5YR NOTE (CBT) Dec26 8.92%
  4. US 2YR NOTE (CBT) Dec26 4.04%
  5. MKTLIQ 12/31/2049 3.28%
  6. United States Treasury Note/Bond 1.38% 11/15/2031 2.81%
  7. Saudi Government International Bond 5.88% 01/12/2056 2.02%
  8. Petroleos Mexicanos 8.75% 06/02/2029 1.69%
  9. Ukraine Government International Bond 4.00% 02/01/2032 1.68%
  10. Argentine Republic Government International Bond 0.75% 07/09/2030 1.60%
  11. Indonesia Government International Bond 3.75% 10/16/2033 1.59%
  12. Egypt Government International Bond 9.45% 02/04/2033 1.49%
  13. US ULTRA BOND CBT Dec26 1.42%
  14. Turkiye Government International Bond 6.38% 05/22/2031 1.34%
  15. Argentine Republic Government International Bond 5.00% 01/09/2038 1.29%
  16. Republic of Kenya Government International Bond 7.88% 02/26/2034 1.23%
  17. Panama Government International Bond 2.25% 09/29/2032 1.19%
  18. Indonesia Government International Bond 5.69% 05/29/2036 1.11%
  19. Paraguay Government International Bond 4.95% 04/28/2031 1.03%
  20. Ecuador Government International Bond 6.90% 07/31/2035 1.01%
  21. ECUADOR REPUBLIC OF (GOVERNMENT) 07/31/2030 1.00%
  22. Brazilian Government International Bond 7.25% 01/12/2056 0.94%
  23. Turkiye Government International Bond 7.50% 01/30/2037 0.93%
  24. Republic of South Africa Government International Bond 7.25% 12/11/2055 0.90%
  25. USD/EUR FWD 20261002 0.89%

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 2026-11-05

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