The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Emerging Markets Bond Admiral VEGBX
- NAV / 1-Day Return 23.12 / −0.09 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 7.31%
- Effective Duration 6.40 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VEGBX
Will VEGBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 6.26 | 197.3 Mil | Cash and Equivalents |
Peru (Republic of) | 2.93 | 92.4 Mil | Government |
Brazil (Federative Republic) | 2.86 | 90.1 Mil | Government |
Saudi Arabia (Kingdom of) | 2.29 | 72.2 Mil | Government |
Romania (Republic Of) | 2.20 | 69.2 Mil | Government |
PETRONAS Capital Ltd. | 1.74 | 54.7 Mil | Corporate |
South Africa (Republic of) | 1.73 | 54.5 Mil | Government |
Oman (Sultanate Of) | 1.51 | 47.7 Mil | Government |
Brazil (Federative Republic) | 1.44 | 45.3 Mil | Government |
Corporacion Nacional del Cobre de Chile | 1.40 | 44.1 Mil | Corporate |