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VEGBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard Emerging Markets Bond Admiral (VEGBX) Ownership - Who owns Vanguard Emerging Markets Bond Admiral?

The investment seeks to provide total return while generating a moderate level of current income... Show more

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VEGBX

Net Assets

4.4B

Fund Existence

over 7 years

Turnover

137.00

Total Expense Ratio

0.35

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

50000

Min. Initial Investment IRA

N/A

Morningstar Category

Emerging Markets Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

624M

Average Credit Quality

Average Effective Duration

6.64

Average Effective Maturity

11.56

Fund of Funds

Fund Share Class Net Assets

4.14B

Fund Type

OpenEnd

Index Fund

Management Fee

0.33

Modified Duration

6.68

No Load Fund

Yes

Number of Long Holdings

266.00

Number of Net Holdings

271.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.46%

Gain YTD

2.660

Annual Yield % from dividends

6.88

Returns for 1 year

7.19

Returns for 3 years

26.87

Returns for 5 years

21.17

Returns for 10 years

N/A

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Category EmergingMarketsBond

Profile

Fundamentals

Details