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VEMBX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Vanguard Emerging Markets Bond Investor (VEMBX) Ownership - Who owns Vanguard Emerging Markets Bond Investor?

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

Profile

Category
Emerging Markets Bond
Address
Vanguard Malvern FundsP.O. Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
0.50
Min. Initial Investment
3000.00
Fund Existence
about 9 years
Turnover
137.00
Front Load
N/A
Net Assets
4260905000.00
Manager Tenure
N/A

Fundamentals

VEMBX
Net Assets
4.26B
Fund Existence
about 9 years
Turnover
137.00
Total Expense Ratio
0.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
624M
Average Credit Quality
14
Average Effective Duration
6.61
Average Effective Maturity
11.63
Fund of Funds
No
Fund Share Class Net Assets
264M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.48
Modified Duration
6.65
No Load Fund
Yes
Number of Long Holdings
281.00
Number of Net Holdings
291.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.91%
Gain YTD
2.858
Annual Yield % from dividends
6.73
Returns for 1 year
7.90
Returns for 3 years
18.06
Returns for 5 years
34.05
Returns for 10 years
N/A
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
Vanguard Malvern FundsP.O. Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com