Vanguard Emerging Markets Bond Admiral (VEGBX)

VEGBX Holdings Information

VEGBX is a mutual fund with a total of 267 individual holdings. The top holdings are Mktliq 12/31/2049 at 6.15%, United States Treasury Notes at 3.20%, Saudi Arabia (Kingdom of) at 2.41%, Turkey (Republic of) at 2.36%, and Ukraine (Republic of) at 1.94%.

• Total Holdings: 267
• Top 10 Percentage: 24.72%
• Asset Class: Fixed Income
• Fund Category: Emerging Markets Bond
• Assets: 5.94B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	6.15%	360,938,896
2	T.1.375 11.15.31	United States Treasury Notes	3.20%	219,432,400
3	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of)	2.41%	152,602,000
4	TURKEY.6.375 05.22.31	Turkey (Republic of)	2.36%	139,876,000
5	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of)	1.94%	138,625,000
6	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	1.92%	105,358,596
7	INDON.3.75 10.16.33	Indonesia (Republic of)	1.86%	98,160,000
8	ARGENT.0.75 07.09.30	Argentina (Republic Of)	1.82%	123,388,012
9	DOMREP.7.05 02.03.31 REGS	Dominican Republic	1.54%	86,389,000
10	ARGENT.5 01.09.38	Argentina (Republic Of)	1.52%	112,719,637
11	KENINT.7.875 02.26.34 REGS	Kenya (Republic of)	1.44%	85,365,000
12	PANAMA.2.252 09.29.32	Panama (Republic of)	1.37%	97,079,000
13	INDON.5.69 05.29.36	Indonesia (Republic of)	1.28%	75,300,000
14	BRAZIL.7.25 01.12.56	Brazil (Federative Republic)	1.27%	77,635,000
15	REPHUN.4.25 05.26.33 7Y	Hungary (Republic Of)	1.23%	61,705,000
16	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of)	1.20%	77,248,000
17	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	1.17%	69,528,000
18	ECUA.0 07.31.30 REGS	Ecuador (Republic Of)	1.13%	76,980,262
19	DOMREP.4.5 01.30.30 REGS	Dominican Republic	1.11%	67,478,000
20	SOAF.7.25 12.11.55 REGS	South Africa (Republic of)	1.08%	65,025,000
21	MBONO.7.75 11.23.34 M	Mexico (United Mexican States)	1.01%	1,095,700,000
22	SOAF.5.75 09.30.49 30Y	South Africa (Republic of)	0.99%	69,884,000
23	MOROC.5.125 05.26.38 144A	Morocco (Kingdom of)	0.98%	49,400,000
24	POLAND.6.125 04.14.56 30Y	Poland (Republic of)	0.98%	59,661,000
25	SAGB.6.25 03.31.36 R209	South Africa (Republic of)	0.97%	1,092,062,500

Showing 25 of 267 holdings

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Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

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