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Vanguard Emerging Markets Bond Investor (VEMBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.00-0.01 (-0.10%)
At close: 08:05AM EDT

Vanguard Emerging Markets Bond Investor

Valley Forge PA 19482

P.O. Box 2600

Vanguard Malvern Funds

Management Information
,Lead Manager since November 18, 2019
Mauro Favini, Portfolio Manager at Vanguard. He has been with Vanguard since 2017, has worked in investment management since 2008, has managed investment portfolios since 2015, and has co-managed the Fund since November 2019. Education: B.A., City University of New York, Hunter College.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEmerging Markets Bond
Fund FamilyVanguard
Net Assets3.17B
YTD Return2.09%
Yield7.06%
Morningstar Rating★★★★★
Inception DateDec 5, 2017

Fund Operations

Last Dividend0.25
Last Cap Gain-22.00
Holdings Turnover121.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVEMBXCategory Average
Annual Report Expense Ratio (net)0.40%1.00%
Prospectus Net Expense Ratio0.40%N/A
Prospectus Gross Expense Ratio0.40%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.79%
Max Deferred Sales LoadN/A1.19%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A