OEIC · Vanguard
Vanguard Emerging Markets Bond Fund
ISIN IE0002FABL13The Vanguard Group, Inc.
Latest close
Vanguard£104.77
on , the price Vanguard published
- Ongoing charge
- 0.60% a year
Source: Vanguard, as of
At a glance
As of 29/09/2026, Vanguard Emerging Markets Bond Fund (ISIN IE0002FABL13) was priced at £104.77, as published by Vanguard. Its ongoing charge is 0.60% a year (about £60 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.60%
- a year
- On £10,000
- £60
- a year, roughly
- Over five years
- £296
- of £10,000, before growth
- 349 charge less
- 7 the same
- 25 charge more
Ongoing charge of Vanguard Emerging Markets Bond Fund 0.60% a year, as of 30/09/2026: 25 of the 381 other corporate and other bond funds charge more, 7 the same and 349 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard Emerging Markets Bond Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:OEICShare classISIN
Key facts
- ISIN
- IE0002FABL13
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Ongoing charge
- 0.60% a year · about £60 on £10,000
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 10/07/2026, the closing price went from £108.60 on 10/07/2026 to £104.77 on 29/09/2026 (−3.5%). The lowest close shown was £104.77 on 29/09/2026 and the highest £109.06 on 14/08/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of , inflation: ONS CPIH
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of Vanguard Emerging Markets Bond Fund?
The ongoing charge of Vanguard Emerging Markets Bond Fund is 0.60% a year — about £60 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard Emerging Markets Bond Fund 0.60% a year, as of 30/09/2026: 25 of the 381 other corporate and other bond funds charge more, 7 the same and 349 less (share classes counted once).
What is the ISIN of Vanguard Emerging Markets Bond Fund?
The ISIN of Vanguard Emerging Markets Bond Fund is IE0002FABL13. An ISIN identifies one exact share class of a fund.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.