Vanguard Emerging Markets Bond Admiral (VEGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.56
+0.02 (0.08%)
Oct 13, 2025, 4:00 PM EDT
VEGBX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Mktliq 12/31/2049 | 8.66% |
2 | T.1.375 11.15.31 | United States Treasury Notes | 3.92% |
3 | PERU.2.783 01.23.31 | Peru (Republic Of) | 2.53% |
4 | ROMANI.5.75 09.16.30 144A | Romania (Republic Of) | 1.80% |
5 | OMAN.4.75 06.15.26 REGS | Oman (Sultanate Of) | 1.75% |
6 | MEX.5.85 07.02.32 | Mexico (United Mexican States) | 1.65% |
7 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) | 1.57% |
8 | COLOM.8.5 04.25.35 | Colombia (Republic Of) | 1.52% |
9 | REPHUN.4.875 03.22.40 15Y | Hungary (Republic Of) | 1.38% |
10 | SOAF.7.95 11.19.54 144A | South Africa (Republic of) | 1.36% |
11 | TURKEY.5.2 08.17.31 6Y | Turkey (Republic of) | 1.32% |
12 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) | 1.22% |
13 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos Sa De CV | 1.21% |
14 | TURKEY.7.125 02.12.32 7Y | Turkey (Republic of) | 1.19% |
15 | MEX.6.875 05.13.37 | Mexico (United Mexican States) | 1.12% |
16 | SOAF.4.85 09.30.29 10Y | South Africa (Republic of) | 1.05% |
17 | PEMEX.6.875 08.04.26 | Petroleos Mexicanos Sa De CV | 1.04% |
18 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) | 1.03% |
19 | UZBEK.7.85 10.12.28 REGS | Uzbekistan (The Republic of) | 1.03% |
20 | DOMREP.5.5 02.22.29 REGS | Dominican Republic | 1.01% |
21 | SERBIA.1.5 06.26.29 REGS | Serbia (Republic Of) | 0.97% |
22 | PARGUY.4.95 04.28.31 REGS | Paraguay (Republic of) | 0.95% |
23 | REPHUN.5.375 09.12.33 10Y | Hungary (Republic Of) | 0.94% |
24 | INDOIS.5.65 11.25.54 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | 0.90% |
25 | PETMK.5.848 04.03.55 144A | PETRONAS Capital Ltd. | 0.85% |
As of Aug 31, 2025