VEMBX Mutual Fund Analysis & Holdings | MarketXLS

VEMBX Mutual Fund

NAV$10.64

AUM$287M

TER0.50%

Holdings255

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VEMBX Mutual Fund

NAV$10.64

Vanguard Emerging Markets Bond Fund Investor Shares

AUM$287M

TER0.50%

Holdings255

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare VEMBX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VEMBX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VEMBX Mutual Fund Overlap Analysis

VEMBX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

VEMBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 255 holdings, VEMBX may share significant positions with broad-market funds.

VEMBX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VEMBX tax-loss harvesting finds highly correlated but non-identical funds.