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Vanguard Emerging Markets Bond Fund Admiral Shares...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

CUSIP

922020813

Issuer

Vanguard

Inception Date

Dec 6, 2017

Min. Investment

$50,000

Asset Class

Bond

Expense Ratio

VEGBX has an expense ratio of 0.40%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


VEGBX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.44%

1M

8.08%

6M

-3.32%

1Y

10.99%

5Y*

15.15%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of VEGBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.35%0.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, VEGBX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VEGBX is 8989
Overall Rank
The Sharpe Ratio Rank of VEGBX is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of VEGBX is 8989
Sortino Ratio Rank
The Omega Ratio Rank of VEGBX is 8888
Omega Ratio Rank
The Calmar Ratio Rank of VEGBX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of VEGBX is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Vanguard Emerging Markets Bond Fund Admiral Shares. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Vanguard Emerging Markets Bond Fund Admiral Shares doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Emerging Markets Bond Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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