Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.10
-0.07 (-0.30%)
Jan 13, 2025, 4:00 PM EST
VEGBX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | 5.76% |
| 2 | PERU 2.783 01.23.31 | Peruvian Government International Bond - REPUBLIC OF PERU | 2.77% |
| 3 | ROMANI 1.75 07.13.30 REGS | Romanian Government International Bond - ROMANIA | 2.04% |
| 4 | ADGB 5.5 04.30.54 144A | Abu Dhabi Government International Bond - ABU DHABI GOVT | 1.73% |
| 5 | BRAZIL 6.125 01.22.32 | Brazilian Government International Bond - BRAZIL REP OF | 1.68% |
| 6 | n/a | Indonesia Government International Bond - INDONESIA (REP) | 1.56% |
| 7 | PERU 5.875 08.08.54 | Peruvian Government International Bond - REPUBLIC OF PERU | 1.46% |
| 8 | KSA 5.75 01.16.54 144A | Saudi Government International Bond - SAUDI INT BOND | 1.44% |
| 9 | OMAN 4.75 06.15.26 REGS | Oman Government International Bond - OMAN INTRNL BOND | 1.42% |
| 10 | SOAF 5.75 09.30.49 | Republic of South Africa Government International Bond - SOUTH AFRICA | 1.40% |
| 11 | UZBEK 7.85 10.12.28 REGS | Republic of Uzbekistan International Bond - UZBEK INTL BOND | 1.27% |
| 12 | PANAMA 3.87 07.23.60 | Panama Government International Bond - PANAMA | 1.17% |
| 13 | URUGUA 5.25 09.10.60 | Oriental Republic of Uruguay - REPUB URUGUAY | 1.16% |
| 14 | PARGUY 4.95 04.28.31 REGS | Paraguay Government International Bond - PARAGUAY | 1.14% |
| 15 | LATVIA 5.125 07.30.34 144A | Latvia Government International Bond - REP OF LATVIA | 1.11% |
| 16 | TURKEY 5.875 05.21.30 | Turkiye Government International Bond - TURKIYE REP OF | 1.11% |
| 17 | OMAN 6.75 01.17.48 REGS | Oman Government International Bond - OMAN INTRNL BOND | 1.10% |
| 18 | MEX 4.75 04.27.32 | Mexico Government International Bond - UNITED MEXICAN | 1.04% |
| 19 | IVYCST 8.25 01.30.37 144A | Ivory Coast Government International Bond - IVORY COAST-PDI | 1.04% |
| 20 | COLOM 3 01.30.30 | Colombia Government International Bond - COLOMBIA REP OF | 1.04% |
| 21 | PEMEX 6.5 03.13.27 | Petroleos Mexicanos - PETROLEOS MEXICA | 1.03% |
| 22 | BGOSK 5.75 07.09.34 144A | Bank Gospodarstwa Krajowego - BANK GOSPODARSTW | 1.00% |
| 23 | INDOIS 5.1 07.02.29 144A | Perusahaan Penerbit SBSN Indonesia III - SBSN INDO III | 0.99% |
| 24 | COSTAR 7.3 11.13.54 144A | Costa Rica Government International Bond - COSTA RICA GOVT | 0.98% |
| 25 | TURKEY 4.875 04.16.43 30Y | Turkiye Government International Bond - TURKIYE REP OF | 0.86% |
| 26 | CHINA 2.625 10.09.31 | China Government International Bond - CHINA (PEOPLE'S) | 0.84% |
| 27 | ARGENT 5 01.09.38 | Argentine Republic Government International Bond - ARGENTINA | 0.84% |
| 28 | COLOM 3.125 04.15.31 | Colombia Government International Bond - COLOMBIA REP OF | 0.84% |
| 29 | BGARIA 5 03.05.37 | Bulgaria Government International Bond - BGARIA-FLIRB-REG | 0.81% |
| 30 | GUATEM 5.25 08.10.29 REGS | Guatemala Government Bond - REP OF GUATEMALA | 0.80% |
| 31 | T 5 08.31.25 | United States Treasury Note/Bond - US TREASURY N/B | 0.78% |
| 32 | CDEL 5.95 01.08.34 144A | Corp Nacional del Cobre de Chile - CODELCO INC | 0.78% |
| 33 | PERU 5.375 02.08.35 | Peruvian Government International Bond - REPUBLIC OF PERU | 0.75% |
| 34 | INDON 4.15 09.20.27 | Indonesia Government International Bond - INDONESIA (REP) | 0.74% |
| 35 | ISRAEL 5.75 03.12.54 30Y | Israel Government International Bond - STATE OF ISRAEL | 0.71% |
| 36 | UZBEK 5.375 02.20.29 REGS | Republic of Uzbekistan International Bond - REPUB UZBEKISTAN | 0.71% |
| 37 | SGCAZE 6.875 03.24.26 REGS | Southern Gas Corridor CJSC - STHRN GAS CRIDOR | 0.70% |
| 38 | EGYPT 7.903 02.21.48 REGS | Egypt Government International Bond - ARAB REP EGYPT | 0.68% |
| 39 | ARGENT 0.75 07.09.30 | Argentine Republic Government International Bond - ARGENTINA | 0.67% |
| 40 | ESKOM 7.125 02.11.25 REGS | Eskom Holdings SOC Ltd - ESKOM HOLDINGS | 0.66% |
| 41 | ROMANI 5.375 03.22.31 144A | Romanian Government International Bond - ROMANIA | 0.66% |
| 42 | ROMANI 5.125 09.24.31 144A | Romanian Government International Bond - ROMANIA | 0.65% |
| 43 | PETBRA 7.375 01.17.27 | Petrobras Global Finance BV - PETROBRAS GLOB | 0.65% |
| 44 | EGYPT 8.5 01.31.47 REGS | Egypt Government International Bond - ARAB REP EGYPT | 0.64% |
| 45 | BRAZIL 7.125 05.13.54 | Brazilian Government International Bond - BRAZIL REP OF | 0.63% |
| 46 | PEMEX 6.75 09.21.47 | Petroleos Mexicanos - PETROLEOS MEXICA | 0.60% |
| 47 | ECUA 5.5 07.31.35 REGS | Ecuador Government International Bond - REPUBLIC OF ECUA | 0.59% |
| 48 | DOMREP 5.5 02.22.29 REGS | Dominican Republic International Bond - DOMINICAN REPUBL | 0.59% |
| 49 | MEX 4.4 02.12.52 | Mexico Government International Bond - UNITED MEXICAN | 0.58% |
| 50 | ELSALV 9.25 04.17.30 144A | El Salvador Government International Bond - EL SALVADOR REP | 0.57% |
As of Sep 30, 2024