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Vanguard Emerging Markets Bond Fund (VEMBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.74-0.00 (-0.01%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash8.38%
Stocks0.00%
Bonds90.76%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VEMBX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageVEMBXCategory Average
Price/Earnings05.44
Price/Book00.48
Price/Sales02.41
Price/Cashflow00
Median Market Cap079.29
3 Year Earnings Growth03.32

Bond Holdings

AverageVEMBXCategory Average
MaturityN/A10.83
DurationN/A5.81
Credit QualityN/AN/A

Bond Ratings

Sector(s)VEMBX
US Government0.00%
AAA3.49%
AA1.22%
A2.88%
BBB34.40%
BB0.00%
B0.00%
Below B49.43%
Others8.58%

Top 9 Holdings (15.93% of Total Assets)

NameSymbol% Assets
Turkey (Republic of)N/A2.84%
Mexico (United Mexican States)N/A1.82%
Peru (Republic of)N/A1.78%
Brazil (Federative Republic)N/A1.72%
Serbia (Republic Of)N/A1.62%
Dominican RepublicN/A1.58%
Colombia (Republic of)N/A1.56%
United States Treasury NotesN/A1.53%
United States Treasury BondsN/A1.48%