Vanguard Emerging Markets Bond Fund Investor (VEMBX)
10.74
+0.02
(+0.19%)
USD |
Feb 05 2026
VEMBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.00% |
| Bond | 94.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.26% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 95.03% |
| Corporate | 4.91% |
| Securitized | 0.00% |
| Municipal | 0.05% |
| Other | 0.00% |
Region Exposure
| Americas | 44.58% |
|---|---|
|
North America
|
5.16% |
| United States | 5.16% |
|
Latin America
|
39.41% |
| Argentina | 4.22% |
| Brazil | 2.63% |
| Chile | 1.68% |
| Colombia | 0.56% |
| Mexico | 9.34% |
| Peru | 3.02% |
| Venezuela | 0.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.70% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.23% |
| Netherlands | 0.35% |
|
Europe Emerging
|
16.72% |
| Czech Republic | -0.02% |
| Poland | -0.00% |
| Turkey | 3.29% |
|
Africa And Middle East
|
18.78% |
| Egypt | 2.56% |
| Israel | 0.81% |
| Nigeria | 3.03% |
| Saudi Arabia | 0.52% |
| South Africa | 2.79% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.65% |
|
Asia Emerging
|
11.83% |
| Indonesia | 4.09% |
| Kazakhstan | 2.39% |
| Malaysia | 0.90% |
| Pakistan | 0.39% |
| Unidentified Region | 5.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.13% |
| AA | 6.72% |
| A | 5.89% |
| BBB | 39.34% |
| BB | 28.35% |
| B | 9.72% |
| Below B | 9.26% |
| CCC | 8.94% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.41% |
| Not Available | 0.18% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.59% |
| Less than 1 Year |
|
2.59% |
| Intermediate |
|
73.10% |
| 1 to 3 Years |
|
8.36% |
| 3 to 5 Years |
|
26.86% |
| 5 to 10 Years |
|
37.88% |
| Long Term |
|
24.31% |
| 10 to 20 Years |
|
10.46% |
| 20 to 30 Years |
|
12.30% |
| Over 30 Years |
|
1.55% |
| Other |
|
0.00% |
As of December 31, 2025