Vanguard Emerging Markets Bond Fund Investor Shares: (MF: VEMBX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$10.26 USD
-0.01 (-0.10%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.45 | 44 |
3 months | -0.20 | 77 |
6 months | 1.86 | 60 |
1 Year | 8.30 | 22 |
3 Year | 7.66 | 5 |
5 Year | 4.32 | 8 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
1 Year | 7.05 |
5 Year | 6.47 |
10 Year | NA |
Since Inception | 6.35 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.55 | NA | NA | NA |
2024 | 2.37 | 0.21 | 6.18 | -1.89 |
2023 | 2.54 | 2.46 | -0.89 | 9.12 |
2022 | -8.22 | -11.40 | -2.72 | 9.76 |
2021 | -3.91 | 4.16 | -0.68 | -0.71 |
2020 | -10.30 | 16.12 | 3.61 | 6.53 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.45 | 6.86 | 13.64 | -13.17 | -1.29 | 14.98 | 17.71 | -0.88 | 13.34 |
% Total Return Rel to Index | -1.84 | 9.72 | 8.43 | 5.09 | 5.67 | 4.88 | 11.80 | -0.84 | 7.39 |
% Total Return Rel to Peer | -0.80 | 4.38 | 4.77 | 0.37 | 2.14 | 8.58 | 7.47 | 3.30 | 4.41 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
% Dividends | 0.29 | 0.63 | 0.70 | 0.51 | 0.40 | 0.40 | 0.48 | 0.48 | 0.48 |
% Yield | 2.80 | 6.13 | 6.51 | 5.22 | 3.31 | 3.11 | 4.15 | 4.63 | 4.26 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.14 | 0.20 | 0.00 | 0.21 |
Expense Ratio | 0.00 | 0.55 | 0.55 | 0.55 | 0.55 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%