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Nasdaq - Delayed Quote USD
Vanguard Emerging Markets Bond Admiral (VEGBX)
23.50
+0.10
+(0.43%)
At close: 8:02:19 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.11% |
| Stocks | 0.00% |
| Bonds | 96.89% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 85.38% |
| AAA | 8.42% |
| AA | 2.15% |
| A | 6.11% |
| BBB | 24.03% |
| BB | 34.92% |
| B | 15.21% |
| Below B | 8.35% |
| Other | 0.81% |
Equity Holdings
| Average | VEGBX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 5.44 |
| Price/Book | 0 | 0.48 |
| Price/Sales | 0 | 2.41 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 79.29 |
| 3 Year Earnings Growth | 0 | 3.32 |
Bond Holdings
| Average | VEGBX | Category Average |
|---|---|---|
| Maturity | -- | 10.83 |
| Duration | -- | 5.81 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.53% |
| 5y Average Return | 6.61% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | Vanguard |
| Net Assets | 4.26B |
| YTD Return | 3.60% |
| Yield | 6.64% |
| Morningstar Rating | |
| Inception Date | Dec 06, 2017 |
Fund Summary
The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, it will invest at least 80% of its assets in fixed income securities of issuers that are tied economically to emerging market countries. The fund seeks to have a majority of its assets denominated in or hedged back to the U.S. dollar, but has the ability to invest in bonds denominated in a local currency on an unhedged basis. The fund is non-diversified.
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