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Morningstar

Vanguard Emerging Markets Bond Admiral VEGBX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 21.90  /  0.04 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.400%
  • 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 6.42%
  • Effective Duration 6.50 years

USD | NAV as of May 31, 2023 | 1-Day Return as of May 31, 2023, 10:19 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the VEGBX 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 VEGBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Vanguard Emerging Markets Bond Admiral’s strong process and parent firm support this strategy's Morningstar Medalist Rating of Gold. The portfolio maintains a 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 VEGBX

More VEGBX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 234
  • Other Holdings 22
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

7.36
185,082,696
Cash and Equivalents

Peru (Republic of)

3.90
98,059,091
Government

Saudi Arabia (Kingdom of)

3.35
84,279,911
Government

United States Treasury Notes

3.19
80,249,588
Government

Colombia (Republic of)

2.76
69,326,174
Government

Saudi Arabia (Kingdom of)

1.74
43,797,508
Government

Israel (State Of)

1.58
39,699,149
Government

Panama (Republic of)

1.38
34,719,985
Government

Mexico (United Mexican States)

1.30
32,731,665
Government

Dominican Republic

1.26
31,565,856
Government