VEMBX Mutual Fund

VEMBX Mutual Fund

NAV$10.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$286M
Expense Ratio
0.50%
Dividend Yield (Current)
5.59%
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+1.63%
1 Year+8.37%
3 Year+9.62%
5 Year+3.87%
10 Year+6.24%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Mktliq3.34%
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20313.28%
-Ginnie Mae I Pool 6.5 04/15/20292.86%
-Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-222.50%
PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-292.45%
Top 10 Concentration: 23.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Monthly
Latest Distribution
$0.25
-

Peer Comparison

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

VEMBX Mutual Fund Overview

VEMBX Mutual Fund (Vanguard Emerging Markets Bond Fund Investor Shares) is managed by Vanguard (US) with $285.9M 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 1.63%. The 1-year return is 8.37% and the 5-year return is 3.87%. VEMBX dividend yield stands at 5.59%, paid monthly.

VEMBX top holdings include Mktliq (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 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.