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 |
|---|---|---|
| October 2026 | $10.21 | $10.21 |
| September 2026 | $10.21 | $10.21 |
| August 2026 | $10.58 | $10.64 |
| July 2026 | $10.48 | $10.60 |
| June 2026 | $10.62 | $10.80 |
| May 2026 | $10.54 | $10.77 |
| April 2026 | $10.43 | $10.71 |
| March 2026 | $10.13 | $10.45 |
| February 2026 | $10.46 | $10.85 |
| January 2026 | $10.33 | $10.77 |
| December 2025 | $10.27 | $10.71 |
| November 2025 | $10.20 | $10.70 |
| October 2025 | $10.14 | $10.69 |
| September 2025 | $9.92 | $10.50 |
| August 2025 | $9.77 | $10.39 |
| July 2025 | $9.62 | $10.28 |
| June 2025 | $9.54 | $10.25 |
| May 2025 | $9.29 | $10.04 |
| April 2025 | $9.22 | $10.01 |
| March 2025 | $9.21 | $10.06 |
| February 2025 | $9.31 | $10.23 |
| January 2025 | $9.13 | $10.09 |
| December 2024 | $8.98 | $9.99 |
| November 2024 | $9.12 | $10.21 |
| October 2024 | $9 | $10.11 |
| September 2024 | $9.16 | $10.35 |
| August 2024 | $8.98 | $10.20 |
| July 2024 | $8.80 | $10.04 |
| June 2024 | $8.62 | $9.89 |
| May 2024 | $8.58 | $9.91 |
| April 2024 | $8.43 | $9.79 |
| March 2024 | $8.60 | $10.05 |
| February 2024 | $8.44 | $9.90 |
| January 2024 | $8.36 | $9.85 |
| December 2023 | $8.41 | $9.96 |
| November 2023 | $8.04 | $9.62 |
| October 2023 | $7.61 | $9.16 |
| September 2023 | $7.70 | $9.34 |
| August 2023 | $7.85 | $9.58 |
| July 2023 | $7.96 | $9.76 |
| June 2023 | $7.77 | $9.59 |
| May 2023 | $7.58 | $9.41 |
| April 2023 | $7.62 | $9.51 |
| March 2023 | $7.58 | $9.52 |
| February 2023 | $7.51 | $9.48 |
| January 2023 | $7.69 | $9.76 |
| December 2022 | $7.40 | $9.43 |
| November 2022 | $7.38 | $9.47 |
| October 2022 | $6.82 | $8.79 |
| September 2022 | $6.74 | $8.74 |
| August 2022 | $7.17 | $9.35 |
| July 2022 | $7.18 | $9.41 |
| June 2022 | $6.93 | $9.12 |
| May 2022 | $7.45 | $9.84 |
| April 2022 | $7.38 | $9.82 |
| March 2022 | $7.82 | $10.43 |
| February 2022 | $7.85 | $10.51 |
| January 2022 | $8.33 | $11.18 |
| December 2021 | $8.52 | $11.46 |
| November 2021 | $8.37 | $11.51 |
| October 2021 | $8.55 | $11.80 |
| September 2021 | $8.58 | $11.88 |
| August 2021 | $8.74 | $12.13 |
| July 2021 | $8.66 | $12.06 |
| June 2021 | $8.64 | $12.06 |
| May 2021 | $8.58 | $12.01 |
| April 2021 | $8.50 | $11.93 |
| March 2021 | $8.30 | $11.66 |
| February 2021 | $8.42 | $11.85 |
| January 2021 | $8.58 | $12.11 |
| December 2020 | $8.63 | $12.22 |
| November 2020 | $8.44 | $12.13 |
| October 2020 | $8.12 | $11.72 |
| September 2020 | $8.10 | $11.73 |
| August 2020 | $8.23 | $11.94 |
| July 2020 | $8.12 | $11.81 |
| June 2020 | $7.82 | $11.43 |
| May 2020 | $7.52 | $11.02 |
| April 2020 | $6.97 | $10.24 |
| March 2020 | $6.73 | $9.91 |
| February 2020 | $7.63 | $11.27 |
| January 2020 | $7.62 | $11.28 |
| December 2019 | $7.51 | $11.14 |
| November 2019 | $7.35 | $11.17 |
| October 2019 | $7.37 | $11.23 |
| September 2019 | $7.32 | $11.19 |
| August 2019 | $7.29 | $11.18 |
| July 2019 | $7.33 | $11.27 |
| June 2019 | $7.23 | $11.16 |
| May 2019 | $6.99 | $10.83 |
| April 2019 | $6.95 | $10.80 |
| March 2019 | $6.93 | $10.82 |
| February 2019 | $6.78 | $10.63 |
| January 2019 | $6.69 | $10.54 |
| December 2018 | $6.38 | $10.08 |
| November 2018 | $6.31 | $10.02 |
| October 2018 | $6.34 | $10.12 |
| September 2018 | $6.46 | $10.36 |
| August 2018 | $6.33 | $10.20 |
| July 2018 | $6.44 | $10.43 |
| June 2018 | $6.27 | $10.19 |
| May 2018 | $6.33 | $10.33 |
| April 2018 | $6.37 | $10.43 |
| March 2018 | $6.41 | $10.53 |
| February 2018 | $6.39 | $10.54 |
| January 2018 | $6.46 | $10.67 |
| December 2017 | $6.44 | $10.66 |
| November 2017 | $6.39 | $10.62 |
| October 2017 | $6.36 | $10.83 |
| September 2017 | $6.31 | $10.76 |
| August 2017 | $6.27 | $10.74 |
| July 2017 | $6.16 | $10.58 |
| June 2017 | $6.10 | $10.51 |
| May 2017 | $6.08 | $10.52 |
| April 2017 | $6.04 | $10.49 |
| March 2017 | $5.93 | $10.36 |
| February 2017 | $5.88 | $10.30 |
| January 2017 | $5.78 | $10.15 |
| December 2016 | $5.68 | $10.04 |
| November 2016 | $5.60 | $10.40 |
| October 2016 | $5.83 | $10.91 |
| September 2016 | $5.89 | $11.06 |
| August 2016 | $5.84 | $11.01 |
| July 2016 | $5.71 | $10.79 |
| June 2016 | $5.58 | $10.58 |
| May 2016 | $5.40 | $10.28 |
| April 2016 | $5.40 | $10.33 |
| March 2016 | $5.29 | $10.17 |
VEMBX
Price: $10.21
Dividend Yield: 6.50%
Forward Dividend Yield: 6.26%
Dividend Per Share: 0.64 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 5.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -1.84%
DGR5: 2.66%