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Morningstar

Vanguard Emerging Markets Bond Investor VEMBX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.85  /  +0.20 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 6.93%
  • Effective Duration 6.50 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis VEMBX

Will VEMBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VEMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VEMBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VEMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard Emerging Markets Bond Investor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VEMBX

More VEMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

5.15 147.2 Mil
Cash and Equivalents

United States Treasury Notes

3.35 95.9 Mil
Government

Peru (Republic of)

3.28 93.7 Mil
Government

Mexico (United Mexican States)

3.09 88.3 Mil
Government

Indonesia (Republic of)

2.25 64.4 Mil
Government

PETRONAS Capital Ltd.

1.95 55.8 Mil
Corporate

South Africa (Republic of)

1.71 48.8 Mil
Government

Oman (Sultanate Of)

1.68 48.0 Mil
Government

Costa Rica (Republic of)

1.58 45.2 Mil
Government

Corporacion Nacional del Cobre de Chile

1.56 44.7 Mil
Corporate