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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 22.89  /  −0.78 %
  • Total Assets 3.2 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 7.08%
  • Effective Duration 6.50 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 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.

Decreased confidence in Vanguard Emerging Markets Bond Admiral's prospects relative to its Morningstar Category peers results in a downgrade in this strategy's Morningstar Medalist Rating to Silver from 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.

by Morningstar Manager Research
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Portfolio Holdings VEGBX

More VEGBX 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