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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Mktliq 12/31/2049 | 4.72% |
2 | PERU.2.783 01.23.31 | Peru (Republic Of) | 2.41% |
3 | TURKEY.7.125 02.12.32 7Y | Turkey (Republic of) | 2.28% |
4 | T.1.375 11.15.31 | United States Treasury Notes | 2.23% |
5 | T.1.875 02.15.32 | United States Treasury Notes | 2.13% |
6 | T.4.125 10.31.31 | United States Treasury Notes | 1.94% |
7 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) | 1.92% |
8 | OMAN.4.75 06.15.26 REGS | Oman (Sultanate Of) | 1.86% |
9 | COLOM.8.5 04.25.35 | Colombia (Republic Of) | 1.52% |
10 | SOAF.7.95 11.19.54 144A | South Africa (Republic of) | 1.38% |
11 | INDOIS.5.65 11.25.54 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | 1.37% |
12 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) | 1.20% |
13 | MEX.4.875 05.19.33 | Mexico (United Mexican States) | 1.18% |
14 | DOMREP.6.95 03.15.37 144A | Dominican Republic | 1.11% |
15 | REPHUN.4.875 03.22.40 15Y | Hungary (Republic Of) | 1.11% |
16 | PEMEX.6.875 08.04.26 | Petroleos Mexicanos | 1.09% |
17 | UZBEK.7.85 10.12.28 REGS | Uzbekistan (The Republic of) | 1.08% |
18 | DOMREP.5.5 02.22.29 REGS | Dominican Republic | 1.06% |
19 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) | 1.05% |
20 | SERBIA.1.5 06.26.29 REGS | Serbia (Republic Of) | 0.98% |
21 | MEX.6.875 05.13.37 | Mexico (United Mexican States) | 0.93% |
22 | COLOM.8.375 11.07.54 | Colombia (Republic Of) | 0.89% |
23 | PETMK.5.848 04.03.55 144A | PETRONAS Capital Ltd. | 0.88% |
24 | LATVIA.5.125 07.30.34 144A | Latvia (Republic Of) | 0.85% |
25 | URUGUA.5.25 09.10.60 | Uruguay (Republic Of) | 0.85% |
26 | PARGUY.4.95 04.28.31 REGS | Paraguay (Republic of) | 0.85% |
27 | TURKEY.4.875 04.16.43 30Y | Turkey (Republic of) | 0.84% |
28 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos | 0.83% |
29 | JORDAN.7.5 01.13.29 REGS | Jordan (Kingdom Of) | 0.83% |
30 | COLOM.3 01.30.30 | Colombia (Republic Of) | 0.79% |
31 | OCPMR.6.1 04.30.30 144A | OCP SA | 0.77% |
32 | BGOSK.5.75 07.09.34 144A | Bank Gospodarstwa Krajowego | 0.77% |
33 | MEX.4.75 04.27.32 | Mexico (United Mexican States) | 0.76% |
34 | ZAMBIN.5.75 06.30.33 REGS | Zambia (Republic Of) | 0.74% |
35 | COLOM.3.125 04.15.31 | Colombia (Republic Of) | 0.71% |
36 | CELARA.6.18 05.05.32 144A | Celulosa Arauco Y Constitucion | 0.69% |
37 | DOMREP.6 07.19.28 REGS | Dominican Republic | 0.68% |
38 | GUATEM.4.875 02.13.28 REGS | Guatemala (Republic of) | 0.67% |
39 | PETMK.5.34 04.03.35 144A | PETRONAS Capital Ltd. | 0.67% |
40 | SOAF.4.85 09.30.29 10Y | South Africa (Republic of) | 0.66% |
41 | BGARIA.3.5 05.07.34 9Y | Bulgaria (Republic Of) | 0.65% |
42 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) | 0.65% |
43 | INDOIS.5.1 07.02.29 144A | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | 0.63% |
44 | GUATEM.5.25 08.10.29 REGS | Guatemala (Republic of) | 0.60% |
45 | ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) | 0.59% |
46 | UNGUZB.8.75 05.07.30 144A | Uzbekneftegaz JSC | 0.59% |
47 | NGERIA.10.375 12.09.34 REGS | Nigeria (Federal Republic of) | 0.58% |
48 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos | 0.58% |
49 | KSA.3.75 01.21.55 REGS | Saudi Arabia (Kingdom of) | 0.58% |
50 | HGB.4.5 05.27.32 32.G | Hungary (Republic Of) | 0.58% |
As of May 31, 2025