VEMBX Mutual Fund

VEMBX Mutual Fund

NAV$10.65
See how much of VEMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$286M
Expense Ratio
0.50%
Dividend Yield (Current)
5.50%
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+9.43%
5 Year+3.76%
10 Year+6.13%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%
See how much of VEMBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 255 holdings for VEMBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.50%
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 3.76%. VEMBX dividend yield stands at 5.50%, paid monthly.

VEMBX 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 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.