Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.88
-0.01 (-0.04%)
Jun 27, 2025, 4:00 PM EDT

VEGBX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aMktliq 12/31/20494.72%213,838,668
2PERU.2.783 01.23.31Peru (Republic Of)2.41%123,882,000
3TURKEY.7.125 02.12.32 7YTurkey (Republic of)2.28%105,308,000
4T.1.375 11.15.31United States Treasury Notes2.23%119,432,400
5T.1.875 02.15.32United States Treasury Notes2.13%111,500,000
6T.4.125 10.31.31United States Treasury Notes1.94%88,000,000
7ARGENT.0.75 07.09.30Argentina (Republic Of)1.92%111,015,080
8OMAN.4.75 06.15.26 REGSOman (Sultanate Of)1.86%84,874,000
9COLOM.8.5 04.25.35Colombia (Republic Of)1.52%66,510,000
10SOAF.7.95 11.19.54 144ASouth Africa (Republic of)1.38%68,070,000
11INDOIS.5.65 11.25.54 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III1.37%64,228,000
12EGYPT.8.5 01.31.47 REGSEgypt (Arab Republic of)1.20%70,847,000
13MEX.4.875 05.19.33Mexico (United Mexican States)1.18%58,068,000
14DOMREP.6.95 03.15.37 144ADominican Republic1.11%50,040,000
15REPHUN.4.875 03.22.40 15YHungary (Republic Of)1.11%46,092,000
16PEMEX.6.875 08.04.26Petroleos Mexicanos1.09%50,082,000
17UZBEK.7.85 10.12.28 REGSUzbekistan (The Republic of)1.08%46,485,000
18DOMREP.5.5 02.22.29 REGSDominican Republic1.06%48,439,000
19SOAF.5.75 09.30.49 30YSouth Africa (Republic of)1.05%65,648,000
20SERBIA.1.5 06.26.29 REGSSerbia (Republic Of)0.98%43,710,000
21MEX.6.875 05.13.37Mexico (United Mexican States)0.93%41,656,000
22COLOM.8.375 11.07.54Colombia (Republic Of)0.89%43,452,000
23PETMK.5.848 04.03.55 144APETRONAS Capital Ltd.0.88%40,330,000
24LATVIA.5.125 07.30.34 144ALatvia (Republic Of)0.85%39,045,000
25URUGUA.5.25 09.10.60Uruguay (Republic Of)0.85%43,618,000
26PARGUY.4.95 04.28.31 REGSParaguay (Republic of)0.85%39,099,000
27TURKEY.4.875 04.16.43 30YTurkey (Republic of)0.84%56,444,000
28PEMEX.6.5 03.13.27Petroleos Mexicanos0.83%38,489,000
29JORDAN.7.5 01.13.29 REGSJordan (Kingdom Of)0.83%37,103,000
30COLOM.3 01.30.30Colombia (Republic Of)0.79%41,535,000
31OCPMR.6.1 04.30.30 144AOCP SA0.77%34,940,000
32BGOSK.5.75 07.09.34 144ABank Gospodarstwa Krajowego0.77%34,527,000
33MEX.4.75 04.27.32Mexico (United Mexican States)0.76%36,985,000
34ZAMBIN.5.75 06.30.33 REGSZambia (Republic Of)0.74%37,126,199
35COLOM.3.125 04.15.31Colombia (Republic Of)0.71%39,469,000
36CELARA.6.18 05.05.32 144ACelulosa Arauco Y Constitucion0.69%31,037,000
37DOMREP.6 07.19.28 REGSDominican Republic0.68%30,632,000
38GUATEM.4.875 02.13.28 REGSGuatemala (Republic of)0.67%31,095,000
39PETMK.5.34 04.03.35 144APETRONAS Capital Ltd.0.67%30,137,000
40SOAF.4.85 09.30.29 10YSouth Africa (Republic of)0.66%31,239,000
41BGARIA.3.5 05.07.34 9YBulgaria (Republic Of)0.65%25,758,000
42POLAND.5.375 02.12.35 10YPoland (Republic of)0.65%29,330,000
43INDOIS.5.1 07.02.29 144APerusahaan Penerbit Surat Berharga Syariah Indonesia III0.63%27,900,000
44GUATEM.5.25 08.10.29 REGSGuatemala (Republic of)0.60%27,363,000
45ECUA.6.9 07.31.30 REGSEcuador (Republic Of)0.59%34,831,370
46UNGUZB.8.75 05.07.30 144AUzbekneftegaz JSC0.59%26,560,000
47NGERIA.10.375 12.09.34 REGSNigeria (Federal Republic of)0.58%26,290,000
48PEMEX.6.75 09.21.47Petroleos Mexicanos0.58%38,627,000
49KSA.3.75 01.21.55 REGSSaudi Arabia (Kingdom of)0.58%39,377,000
50HGB.4.5 05.27.32 32.GHungary (Republic Of)0.58%10,573,510,000
As of May 31, 2025
Showing 50 of 290
Subscribe to see the full list