Morningstar

Vanguard Emerging Markets Bond Investor VEMBX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 10.39  /  +0.10 %
  • Total Assets 3.5 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 6.88%
  • Effective Duration 6.59 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 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.

Decreased confidence in Vanguard Emerging Markets Bond Investor's prospects relative to its Morningstar Category peers leads to 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 cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VEMBX

More VEMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

7.38 251.6 Mil
Government

Mktliq 12/31/2049

3.93 134.1 Mil
Cash and Equivalents

Peru (Republic Of)

2.71 92.3 Mil
Government

Romania (Republic Of)

2.00 68.2 Mil
Government

Abu Dhabi (Emirate of)

1.74 59.4 Mil
Government

PETRONAS Capital Ltd.

1.60 54.6 Mil
Corporate

Indonesia (Republic of)

1.59 54.2 Mil
Government

Saudi Arabia (Kingdom of)

1.45 49.4 Mil
Government

Oman (Sultanate Of)

1.39 47.6 Mil
Government

South Africa (Republic of)

1.35 46.1 Mil
Government

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