VEGBX Mutual Fund

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 260 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-12-06.

VEGBX performance shows a YTD return of 3.76%. The 1-year return is 9.02% and the 5-year return is 4.15%. VEGBX dividend yield stands at 6.24%, paid monthly.

VEGBX top holdings include Metropolitan Transportation Authority 0 11/15/2033 (3.3%), Treasury Note (Otr) 1.38% Nov 15, 2031 (3.3%), Ginnie Mae I Pool 6.5 04/15/2029 (2.9%), Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22 (2.5%), Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 (2.5%). 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.