Vanguard Emerging Markets Bond Fund Investor (VEMBX)
10.70
-0.02
(-0.19%)
USD |
Dec 04 2025
VEMBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 95.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.10% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 92.39% |
| Corporate | 7.55% |
| Securitized | 0.00% |
| Municipal | 0.06% |
| Other | 0.00% |
Region Exposure
| Americas | 47.90% |
|---|---|
|
North America
|
6.00% |
| United States | 6.00% |
|
Latin America
|
41.90% |
| Argentina | 2.35% |
| Brazil | 2.55% |
| Chile | 2.47% |
| Colombia | 3.47% |
| Mexico | 11.12% |
| Peru | 4.30% |
| Venezuela | 0.27% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.75% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
2.41% |
| Netherlands | 0.97% |
|
Europe Emerging
|
17.37% |
| Czech Republic | -0.02% |
| Poland | 0.79% |
| Turkey | 4.55% |
|
Africa And Middle East
|
19.76% |
| Egypt | 2.98% |
| Israel | 0.85% |
| Nigeria | 1.69% |
| Saudi Arabia | 0.56% |
| South Africa | 3.81% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
7.23% |
| Indonesia | 0.63% |
| Kazakhstan | 1.04% |
| Malaysia | 1.14% |
| Unidentified Region | 4.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.34% |
| A | 8.02% |
| BBB | 33.64% |
| BB | 33.53% |
| B | 7.19% |
| Below B | 9.06% |
| CCC | 8.84% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.27% |
| Not Available | 0.95% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.16% |
| Less than 1 Year |
|
4.16% |
| Intermediate |
|
66.74% |
| 1 to 3 Years |
|
6.47% |
| 3 to 5 Years |
|
21.64% |
| 5 to 10 Years |
|
38.64% |
| Long Term |
|
29.10% |
| 10 to 20 Years |
|
12.18% |
| 20 to 30 Years |
|
14.92% |
| Over 30 Years |
|
1.99% |
| Other |
|
0.00% |
As of September 30, 2025