VEGBX Mutual Fund

VEGBX Mutual Fund

NAV$24.69
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.6B
Expense Ratio
0.35%
Dividend Yield (Current)
6.15%
Holdings
255
Inception Date
Dec 6, 2017
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.23%
1 Year+9.13%
3 Year+9.79%
5 Year+4.03%
10 Year+6.38%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
-Mktliq3.92%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/313.41%
PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-292.55%
-Saudi International Bond 5.875 1/12/2056 5.875 2056-01-122.52%
-Indonesia Government International Bond,3.75,2033-10-162.00%
Top 10 Concentration: 22.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Monthly
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VEGBX Mutual Fund Overview

VEGBX Mutual Fund (Vanguard Emerging Markets Bond Fund Admiral Shares) is managed by Vanguard (US) with $5.60B in net assets. VEGBX expense ratio is 0.35%, holding 255 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-12-06.

VEGBX performance shows a YTD return of 2.23%. The 1-year return is 9.13% and the 5-year return is 4.03%. VEGBX dividend yield stands at 6.15%, paid monthly.

VEGBX top holdings include Mktliq (3.9%), U.S. Treasury Notes 1.375%, 11/15/31 (3.4%), Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 (2.5%), Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12 (2.5%), Indonesia Government International Bond,3.75,2033-10-16 (2.0%). 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.