Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX)
Fund Info
| CUSIP | 922020821 |
|---|---|
| Issuer | Vanguard |
| Inception Date | Mar 10, 2016 |
| Category | Emerging Markets Bonds |
| Min. Investment | $3,000 |
| Home Page | advisors.vanguard.com |
| Asset Class | Bond |
Expense Ratio
VEMBX features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: VEMBX vs. VWOB, VEMBX vs. PEBIX, VEMBX vs. DODLX, VEMBX vs. BNDX, VEMBX vs. VLTCX, VEMBX vs. EMB, VEMBX vs. VEGBX, VEMBX vs. FEMKX, VEMBX vs. VOO, VEMBX vs. VTABX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Emerging Markets Bond Fund Investor Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Emerging Markets Bond Fund Investor Shares had a return of 7.62% year-to-date (YTD) and 16.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.62% | 25.45% |
| 1 month | -0.15% | 2.91% |
| 6 months | 5.55% | 14.05% |
| 1 year | 16.89% | 35.64% |
| 5 years (annualized) | 3.27% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of VEMBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.56% | 0.95% | 1.99% | -2.01% | 1.77% | 0.49% | 2.07% | 2.03% | 1.95% | -1.69% | 7.62% | ||
| 2023 | 4.01% | -2.36% | 0.97% | 0.45% | -0.47% | 2.49% | 2.37% | -1.28% | -1.92% | -1.25% | 5.66% | 4.59% | 13.66% |
| 2022 | -2.22% | -5.75% | -0.41% | -5.56% | 0.87% | -6.98% | 3.68% | -0.18% | -6.00% | 1.27% | 8.24% | 0.14% | -13.16% |
| 2021 | -0.62% | -1.89% | -1.44% | 2.50% | 0.92% | 0.70% | 0.27% | 0.86% | -1.79% | -0.39% | -2.14% | 0.10% | -2.98% |
| 2020 | 1.49% | 0.19% | -11.79% | 3.50% | 7.92% | 3.97% | 3.86% | 1.36% | -1.57% | 0.27% | 3.82% | 1.09% | 13.58% |
| 2019 | 4.97% | 1.27% | 2.23% | 0.24% | 0.65% | 3.44% | 1.32% | -0.52% | 0.44% | 0.63% | -0.27% | 0.29% | 15.55% |
| 2018 | 0.34% | -0.97% | 0.22% | -0.65% | -0.60% | -0.97% | 2.81% | -1.74% | 1.97% | -1.76% | -0.54% | 1.10% | -0.89% |
| 2017 | 1.72% | 1.85% | 0.85% | 1.83% | 0.68% | 0.32% | 1.01% | 1.81% | 0.51% | 0.91% | -1.58% | 0.74% | 11.14% |
| 2016 | 1.94% | 2.01% | 0.00% | 3.35% | 2.42% | 2.21% | 0.82% | -0.93% | -4.06% | -3.23% | 4.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VEMBX is 81, placing it in the top 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Emerging Markets Bond Fund Investor Shares provided a 6.86% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.51 | $0.40 | $0.40 | $0.49 | $0.48 | $0.48 | $0.41 |
Dividend yield | 6.86% | 7.06% | 5.45% | 3.52% | 3.27% | 4.40% | 4.80% | 4.52% | 4.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Emerging Markets Bond Fund Investor Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.04 | $0.05 | $0.06 | $0.05 | $0.07 | $0.06 | $0.04 | $0.05 | $0.06 | $0.00 | $0.54 | |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.10 | $0.70 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.03 | $0.07 | $0.03 | $0.05 | $0.04 | $0.05 | $0.06 | $0.04 | $0.05 | $0.51 |
| 2021 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.06 | $0.40 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.06 | $0.03 | $0.02 | $0.04 | $0.04 | $0.04 | $0.40 |
| 2019 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.06 | $0.49 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.06 | $0.05 | $0.05 | $0.48 |
| 2017 | $0.06 | $0.04 | $0.03 | $0.06 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.48 |
| 2016 | $0.02 | $0.04 | $0.05 | $0.04 | $0.05 | $0.02 | $0.04 | $0.05 | $0.07 | $0.03 | $0.41 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Emerging Markets Bond Fund Investor Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Emerging Markets Bond Fund Investor Shares was 25.61%, occurring on Oct 21, 2022. Recovery took 454 trading sessions.
The current Vanguard Emerging Markets Bond Fund Investor Shares drawdown is 1.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.61% | Sep 16, 2021 | 278 | Oct 21, 2022 | 454 | Aug 14, 2024 | 732 |
| -19.27% | Mar 5, 2020 | 13 | Mar 23, 2020 | 53 | Jun 8, 2020 | 66 |
| -8.56% | Oct 5, 2016 | 55 | Dec 21, 2016 | 154 | Aug 3, 2017 | 209 |
| -4.99% | Nov 29, 2017 | 139 | Jun 19, 2018 | 144 | Jan 15, 2019 | 283 |
| -4.82% | Dec 21, 2020 | 68 | Mar 30, 2021 | 103 | Aug 25, 2021 | 171 |
Volatility
Volatility Chart
The current Vanguard Emerging Markets Bond Fund Investor Shares volatility is 1.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.