Vanguard Emerging Markets Bond Fund Admiral (VEGBX)
24.39
-0.02
(-0.08%)
USD |
Sep 11 2026
VEGBX Share Class Assets Under Management: 5.653B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 5.653B |
| July 31, 2026 | 5.554B |
| June 30, 2026 | 5.590B |
| May 29, 2026 | 5.475B |
| March 31, 2026 | 5.166B |
| February 27, 2026 | 5.339B |
| January 30, 2026 | 5.273B |
| December 31, 2025 | 5.135B |
| November 28, 2025 | 5.091B |
| October 31, 2025 | 4.981B |
| September 30, 2025 | 4.786B |
| August 29, 2025 | 4.619B |
| July 31, 2025 | 4.495B |
| June 30, 2025 | 4.457B |
| May 30, 2025 | 4.348B |
| April 30, 2025 | 4.155B |
| March 31, 2025 | 3.995B |
| January 31, 2025 | 3.919B |
| December 31, 2024 | 3.814B |
| November 29, 2024 | 3.609B |
| October 31, 2024 | 3.425B |
| September 30, 2024 | 3.412B |
| August 30, 2024 | 3.300B |
| July 31, 2024 | 3.180B |
| June 28, 2024 | 3.124B |
| Date | Value |
|---|---|
| May 31, 2024 | 3.054B |
| April 30, 2024 | 2.962B |
| March 29, 2024 | 2.955B |
| March 28, 2024 | 2.968B |
| February 29, 2024 | 2.841B |
| January 31, 2024 | 2.748B |
| December 29, 2023 | 2.721B |
| November 30, 2023 | 2.614B |
| October 31, 2023 | 2.467B |
| September 29, 2023 | 2.504B |
| August 31, 2023 | 2.487B |
| July 31, 2023 | 2.484B |
| June 30, 2023 | 2.388B |
| May 31, 2023 | 2.335B |
| April 28, 2023 | 2.297B |
| March 31, 2023 | 2.279B |
| February 28, 2023 | 2.190B |
| January 31, 2023 | 2.163B |
| December 30, 2022 | 2.031B |
| November 30, 2022 | 2.025B |
| October 31, 2022 | 1.868B |
| September 30, 2022 | 1.899B |
| August 31, 2022 | 2.034B |
| July 29, 2022 | 2.048B |
| June 30, 2022 | 1.952B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VEGBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VEGBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |