Vanguard Emerging Markets... (VEMBX)
NASDAQ: VEMBX
· Real-Time Price · USD
10.15
0.00 (0.00%)
At close: Apr 28, 2025, 9:30 AM
0.00% (1D)
| Bid | - |
| Market Cap | 4.57B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 450.24M |
| Inception Date | Mar 10, 2016 |
| Ask | - |
| Volume | 0 |
| Open | 10.15 |
| Previous Close | 10.15 |
| Day's Range | 10.15 - 10.15 |
| 52-Week Range | 9.67 - 10.40 |
| Holdings | n/a |
| Expense Ratio | n/a |
About VEMBX
The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, it will invest at least 80% of its assets in fixed income securities of issuers that are tied economically to emerging market countries. The fund seeks to have a majority of its assets denominated in or hedged back to the U.S. dollar, but has the ability to invest in bonds denominated in a local currency on an unhedged basis. The fund is non-diversified.
Asset Class Equity
Ticker Symbol VEMBX
Inception Date Mar 10, 2016
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 6.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 30, 2025 | $0.0548 | May 1, 2025 |
| Mar 31, 2025 | $0.0605 | Apr 1, 2025 |