VEMBX Mutual Fund

VEMBX Mutual Fund (Vanguard Emerging Markets Bond Fund Investor Shares) is managed by Vanguard (US) with $269.5M in net assets. VEMBX expense ratio is 0.50%, holding 268 positions across sectors including Financials, Energy, Materials. Inception date: 2016-03-10.

VEMBX performance shows a YTD return of 0.81%. The 1-year return is 1.97% and the 5-year return is 3.87%. VEMBX dividend yield stands at 5.96%, paid monthly.

VEMBX 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 VEMBX holdings, VEMBX sectors, or VEMBX dividends.

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