VEGBX Mutual Fund

VEGBX Mutual Fund (Vanguard Emerging Markets Bond Fund Admiral Shares) is managed by Vanguard (US) with $5.40B in net assets. VEGBX expense ratio is 0.35%, holding 268 positions across sectors including Financials, Energy, Materials. Inception date: 2017-12-06.

VEGBX performance shows a YTD return of 0.94%. The 1-year return is 2.11% and the 5-year return is 4.03%. VEGBX dividend yield stands at 6.10%, paid monthly.

VEGBX top holdings include Mktliq 12/31/2049 (6.2%), Treasury Note (Otr) 1.38% Nov 15, 2031 (3.2%), Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12 (2.4%), Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22 (2.4%), Ukraine Governme S/Up 02/01/32 (1.9%). Go to all VEGBX holdings, VEGBX sectors, or VEGBX dividends.

VEGBX can be compared against other funds. Use VEGBX overlap to find shared positions, or VEGBX vs another fund for a side-by-side view. VEGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.