Nasdaq - Delayed Quote USD

Vanguard Emerging Markets Bond Investor (VEMBX)

9.85 +0.02 (+0.20%)
At close: 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.23%
Stocks 0.00%
Bonds 94.77%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 77.59%
AAA 5.51%
AA 0.82%
A 7.50%
BBB 26.35%
BB 0.00%
B 0.00%
Below B 55.20%
Other 4.62%

Equity Holdings

Average VEMBX Category Average
Price/Earnings 0 5.44
Price/Book 0 0.48
Price/Sales 0 2.41
Price/Cashflow 0 0
Median Market Cap 0 79.29
3 Year Earnings Growth 0 3.32

Bond Holdings

Average VEMBX Category Average
Maturity -- 10.83
Duration -- 5.81
Credit Quality -- --

Performance & Risk

YTD Return 0.13%
5y Average Return 3.89%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Emerging Markets Bond
Fund Family Vanguard
Net Assets 3.18B
YTD Return 2.37%
Yield 6.93%
Morningstar Rating
Inception Date Dec 06, 2017

Fund Summary

The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, it will invest at least 80% of its assets in fixed income securities of issuers that are tied economically to emerging market countries. The fund seeks to have a majority of its assets denominated in or hedged back to the U.S. dollar, but has the ability to invest in bonds denominated in a local currency on an unhedged basis. The fund is non-diversified.

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