VEMBX Mutual Fund

NAV$10.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$287M
Expense Ratio
0.50%
Dividend Yield (Current)
5.47%
Holdings
255
Inception Date
Mar 10, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.55%
1 Year+11.40%
3 Year+10.97%
5 Year+4.20%
10 Year+6.59%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%

Price Chart (6M)

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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 06/02/20292.55%
-Saudi International Bond 5.875 1/12/2056 5.875 2056-01-122.52%
-Biomarin Pharmaceutical, Inc., First Lien, Cme Term Loan, B 5.17419 2033-01-282.00%
Top 10 Concentration: 22.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.25
-

Peer Comparison

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

VEMBX Mutual Fund (Vanguard Emerging Markets Bond Fund Investor Shares) is managed by Vanguard (US) with $286.8M in net assets. VEMBX expense ratio is 0.50%, holding 255 positions across sectors including Financials, Energy, Utilities. Inception date: 2016-03-10.

VEMBX performance shows a YTD return of 3.55%. The 1-year return is 11.40% and the 5-year return is 4.20%. VEMBX dividend yield stands at 5.47%, paid monthly.

VEMBX top holdings include Mktliq (3.9%), U.S. Treasury Notes 1.375%, 11/15/31 (3.4%), Petroleos Mexicanos 06/02/2029 (2.5%), Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12 (2.5%), Biomarin Pharmaceutical, Inc., First Lien, Cme Term Loan, B 5.17419 2033-01-28 (2.0%). View all VEMBX holdings, sector breakdown, or dividend history.

VEMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.