Nasdaq - Delayed Quote • USD
Vanguard Emerging Markets Bond Admiral (VEGBX)
As of 8:05 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 7.46% |
| 5y Average Return | 4.33% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VEGBX | Category Average | VEGBX | Category Average | VEGBX | Category Average | |
| Alpha | 4.42 | 0.02 | 5.35 | 0.02 | -- | 0.01 |
| BETA | 1.17 | 0.01 | 1.23 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.14 | 0.01 | 0.42 | 0 | -- | 0 |
| R-squared | 63.05 | 0.08 | 44.76 | 0.12 | -- | 0.12 |
| Standard Deviation | 11.18 | 0.12 | 11.46 | 0.1 | -- | 0.09 |
| Sharpe Ratio | -0.18 | 0 | 0.23 | 0 | -- | 0 |
| Treynor Ratio | -2.3 | 0.06 | 1.61 | 0.04 | -- | 0.04 |
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