Vanguard Emerging Markets Bond Fund Investor Shares ( VEMBX) - Price History
Monthly price history for VEMBX (Vanguard Emerging Markets Bond Fund Investor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10.61 | $10.61 |
| July 2026 | $10.60 | $10.60 |
| June 2026 | $10.75 | $10.80 |
| May 2026 | $10.66 | $10.77 |
| April 2026 | $10.55 | $10.71 |
| March 2026 | $10.24 | $10.45 |
| February 2026 | $10.58 | $10.85 |
| January 2026 | $10.45 | $10.77 |
| December 2025 | $10.39 | $10.71 |
| November 2025 | $10.32 | $10.70 |
| October 2025 | $10.26 | $10.69 |
| September 2025 | $10.04 | $10.50 |
| August 2025 | $9.89 | $10.39 |
| July 2025 | $9.73 | $10.28 |
| June 2025 | $9.65 | $10.25 |
| May 2025 | $9.40 | $10.04 |
| April 2025 | $9.32 | $10.01 |
| March 2025 | $9.32 | $10.06 |
| February 2025 | $9.42 | $10.23 |
| January 2025 | $9.24 | $10.09 |
| December 2024 | $9.09 | $9.99 |
| November 2024 | $9.23 | $10.21 |
| October 2024 | $9.10 | $10.11 |
| September 2024 | $9.26 | $10.35 |
| August 2024 | $9.08 | $10.20 |
| July 2024 | $8.90 | $10.04 |
| June 2024 | $8.72 | $9.89 |
| May 2024 | $8.68 | $9.91 |
| April 2024 | $8.53 | $9.79 |
| March 2024 | $8.70 | $10.05 |
| February 2024 | $8.53 | $9.90 |
| January 2024 | $8.45 | $9.85 |
| December 2023 | $8.50 | $9.96 |
| November 2023 | $8.13 | $9.62 |
| October 2023 | $7.69 | $9.16 |
| September 2023 | $7.79 | $9.34 |
| August 2023 | $7.94 | $9.58 |
| July 2023 | $8.05 | $9.76 |
| June 2023 | $7.86 | $9.59 |
| May 2023 | $7.67 | $9.41 |
| April 2023 | $7.71 | $9.51 |
| March 2023 | $7.67 | $9.52 |
| February 2023 | $7.60 | $9.48 |
| January 2023 | $7.78 | $9.76 |
| December 2022 | $7.48 | $9.43 |
| November 2022 | $7.47 | $9.47 |
| October 2022 | $6.90 | $8.79 |
| September 2022 | $6.82 | $8.74 |
| August 2022 | $7.25 | $9.35 |
| July 2022 | $7.26 | $9.41 |
| June 2022 | $7 | $9.12 |
| May 2022 | $7.53 | $9.84 |
| April 2022 | $7.47 | $9.82 |
| March 2022 | $7.91 | $10.43 |
| February 2022 | $7.94 | $10.51 |
| January 2022 | $8.42 | $11.18 |
| December 2021 | $8.61 | $11.46 |
| November 2021 | $8.46 | $11.51 |
| October 2021 | $8.65 | $11.80 |
| September 2021 | $8.68 | $11.88 |
| August 2021 | $8.84 | $12.13 |
| July 2021 | $8.76 | $12.06 |
| June 2021 | $8.74 | $12.06 |
| May 2021 | $8.68 | $12.01 |
| April 2021 | $8.60 | $11.93 |
| March 2021 | $8.39 | $11.66 |
| February 2021 | $8.51 | $11.85 |
| January 2021 | $8.68 | $12.11 |
| December 2020 | $8.73 | $12.22 |
| November 2020 | $8.53 | $12.13 |
| October 2020 | $8.22 | $11.72 |
| September 2020 | $8.20 | $11.73 |
| August 2020 | $8.33 | $11.94 |
| July 2020 | $8.22 | $11.81 |
| June 2020 | $7.91 | $11.43 |
| May 2020 | $7.61 | $11.02 |
| April 2020 | $7.05 | $10.24 |
| March 2020 | $6.81 | $9.91 |
| February 2020 | $7.72 | $11.27 |
| January 2020 | $7.71 | $11.28 |
| December 2019 | $7.59 | $11.14 |
| November 2019 | $7.43 | $11.17 |
| October 2019 | $7.45 | $11.23 |
| September 2019 | $7.41 | $11.19 |
| August 2019 | $7.37 | $11.18 |
| July 2019 | $7.41 | $11.27 |
| June 2019 | $7.32 | $11.16 |
| May 2019 | $7.07 | $10.83 |
| April 2019 | $7.03 | $10.80 |
| March 2019 | $7.01 | $10.82 |
| February 2019 | $6.86 | $10.63 |
| January 2019 | $6.77 | $10.54 |
| December 2018 | $6.45 | $10.08 |
| November 2018 | $6.38 | $10.02 |
| October 2018 | $6.42 | $10.12 |
| September 2018 | $6.53 | $10.36 |
| August 2018 | $6.40 | $10.20 |
| July 2018 | $6.52 | $10.43 |
| June 2018 | $6.34 | $10.19 |
| May 2018 | $6.40 | $10.33 |
| April 2018 | $6.44 | $10.43 |
| March 2018 | $6.48 | $10.53 |
| February 2018 | $6.47 | $10.54 |
| January 2018 | $6.53 | $10.67 |
| December 2017 | $6.51 | $10.66 |
| November 2017 | $6.46 | $10.62 |
| October 2017 | $6.44 | $10.83 |
| September 2017 | $6.38 | $10.76 |
| August 2017 | $6.35 | $10.74 |
| July 2017 | $6.23 | $10.58 |
| June 2017 | $6.17 | $10.51 |
| May 2017 | $6.15 | $10.52 |
| April 2017 | $6.11 | $10.49 |
| March 2017 | $6 | $10.36 |
| February 2017 | $5.95 | $10.30 |
| January 2017 | $5.84 | $10.15 |
| December 2016 | $5.74 | $10.04 |
| November 2016 | $5.66 | $10.40 |
| October 2016 | $5.90 | $10.91 |
| September 2016 | $5.95 | $11.06 |
| August 2016 | $5.91 | $11.01 |
| July 2016 | $5.78 | $10.79 |
| June 2016 | $5.64 | $10.58 |
| May 2016 | $5.46 | $10.28 |
| April 2016 | $5.46 | $10.33 |
| March 2016 | $5.35 | $10.17 |
VEMBX
Price: $10.61
Dividend Yield: 6.05%
Forward Dividend Yield: 7.22%
Dividend Per Share: 0.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 5.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 1.20%
DGR5: 2.78%