Nasdaq - Delayed Quote USD

Vanguard Emerging Markets Bond Admiral (VEGBX)

23.35
+0.01
+(0.03%)
At close: May 30 at 8:02:19 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.41%
5y Average Return 4.45%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return (May 29, 2025) 17.86%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 17.86%
Worst 3Y Total Return -0.75%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VEGBX
Category
YTD
2.62%
-0.13%
1-Month
0.09%
0.40%
3-Month
0.99%
3.23%
1-Year
9.45%
9.26%
3-Year
7.83%
5.92%
5-Year
5.89%
4.76%
10-Year
0.00%
4.29%
Last Bull Market
8.29%
11.92%
Last Bear Market
-11.41%
-4.79%

Annual Total Return (%) History

Year
VEGBX
Category
2025
--
--
2024
7.07%
--
2023
13.80%
--
2022
-13.02%
--
2021
-1.24%
--
2020
15.17%
5.09%
2019
17.86%
12.59%
2018
-0.70%
-4.93%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.53% -- -- --
2024 2.50% 0.22% 6.13% -1.79%
2023 2.54% 2.54% -0.89% 9.21%
2022 -8.14% -11.41% -2.67% 9.83%
2021 -3.93% 4.24% -0.65% -0.75%
2020 -10.26% 16.10% 3.73% 6.56%
2019 8.67% 4.42% 1.24% 2.60%
2018 -0.39% -2.09% 3.03% -1.17%

Rank in Category (By Total Return)

YTD 17
1-Month 22
3-Month 25
1-Year 23
3-Year 7
5-Year 13

Load Adjusted Returns

1-Year 9.45%
3-Year 7.83%
5-Year 5.89%
10-Year --

Performance & Risk

YTD Return 3.41%
5y Average Return 4.45%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Emerging Markets Bond
Fund Family Vanguard
Net Assets 4.4B
YTD Return 2.62%
Yield 6.88%
Morningstar Rating
Inception Date Mar 10, 2016

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.

Related Tickers