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Vanguard Emerging Markets Bond Admiral VEGBX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 23.35  /  +0.26 %
  • Total Assets 3.3 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 7.36%
  • Effective Duration 6.40 years

USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:21 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings VEGBX

  • 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