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.SymbolName WeightShares
1n/aMktliq 12/31/20498.66%419,257,500
2T.1.375 11.15.31United States Treasury Notes3.92%219,432,400
3PERU.2.783 01.23.31Peru (Republic Of)2.53%133,882,000
4ROMANI.5.75 09.16.30 144ARomania (Republic Of)1.80%86,220,000
5OMAN.4.75 06.15.26 REGSOman (Sultanate Of)1.75%84,874,000
6MEX.5.85 07.02.32Mexico (United Mexican States)1.65%78,075,000
7ARGENT.0.75 07.09.30Argentina (Republic Of)1.57%100,922,800
8COLOM.8.5 04.25.35Colombia (Republic Of)1.52%67,652,000
9REPHUN.4.875 03.22.40 15YHungary (Republic Of)1.38%56,992,000
10SOAF.7.95 11.19.54 144ASouth Africa (Republic of)1.36%68,070,000
11TURKEY.5.2 08.17.31 6YTurkey (Republic of)1.32%54,074,000
12EGYPT.8.5 01.31.47 REGSEgypt (Arab Republic of)1.22%70,847,000
13PEMEX.6.5 03.13.27Petroleos Mexicanos Sa De CV1.21%58,489,000
14TURKEY.7.125 02.12.32 7YTurkey (Republic of)1.19%56,284,000
15MEX.6.875 05.13.37Mexico (United Mexican States)1.12%51,656,000
16SOAF.4.85 09.30.29 10YSouth Africa (Republic of)1.05%51,884,000
17PEMEX.6.875 08.04.26Petroleos Mexicanos Sa De CV1.04%50,082,000
18SOAF.5.75 09.30.49 30YSouth Africa (Republic of)1.03%65,648,000
19UZBEK.7.85 10.12.28 REGSUzbekistan (The Republic of)1.03%46,485,000
20DOMREP.5.5 02.22.29 REGSDominican Republic1.01%48,439,000
21SERBIA.1.5 06.26.29 REGSSerbia (Republic Of)0.97%43,710,000
22PARGUY.4.95 04.28.31 REGSParaguay (Republic of)0.95%45,922,000
23REPHUN.5.375 09.12.33 10YHungary (Republic Of)0.94%36,105,000
24INDOIS.5.65 11.25.54 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III0.90%43,703,000
25PETMK.5.848 04.03.55 144APETRONAS Capital Ltd.0.85%40,330,000
Showing 25 of 285 holdings
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As of Aug 31, 2025