Vanguard Emerging Markets Bond Investor (VEMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.04 (0.38%)
Aug 22, 2025, 4:00 PM EDT
VEMBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mktliq 12/31/2049 | 8.21% |
| 2 | PERU.2.783 01.23.31 | Peru (Republic Of) | 2.59% |
| 3 | TURKEY.7.125 02.12.32 7Y | Turkey (Republic of) | 2.29% |
| 4 | T.1.375 11.15.31 | United States Treasury Notes | 2.19% |
| 5 | ROMANI.5.75 09.16.30 144A | Romania (Republic Of) | 1.86% |
| 6 | OMAN.4.75 06.15.26 REGS | Oman (Sultanate Of) | 1.82% |
| 7 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) | 1.67% |
| 8 | COLOM.8.5 04.25.35 | Colombia (Republic Of) | 1.54% |
| 9 | SOAF.7.95 11.19.54 144A | South Africa (Republic of) | 1.39% |
| 10 | REPHUN.4.875 03.22.40 15Y | Hungary (Republic Of) | 1.38% |
| 11 | TURKEY.5.2 08.17.31 6Y | Turkey (Republic of) | 1.33% |
| 12 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) | 1.25% |
| 13 | MEX.5.85 07.02.32 | Mexico (United Mexican States) | 1.16% |
| 14 | PEMEX.6.875 08.04.26 | Petroleos Mexicanos Sa De CV | 1.08% |
| 15 | UZBEK.7.85 10.12.28 REGS | Uzbekistan (The Republic of) | 1.07% |
| 16 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) | 1.06% |
| 17 | DOMREP.5.5 02.22.29 REGS | Dominican Republic | 1.04% |
| 18 | INDOIS.5.65 11.25.54 REGS | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | 1.02% |
| 19 | SERBIA.1.5 06.26.29 REGS | Serbia (Republic Of) | 0.99% |
| 20 | REPHUN.5.375 09.12.33 10Y | Hungary (Republic Of) | 0.96% |
| 21 | MEX.6.875 05.13.37 | Mexico (United Mexican States) | 0.93% |
| 22 | PETMK.5.848 04.03.55 144A | PETRONAS Capital Ltd. | 0.88% |
| 23 | LATVIA.5.125 07.30.34 144A | Latvia (Republic Of) | 0.85% |
| 24 | PARGUY.4.95 04.28.31 REGS | Paraguay (Republic of) | 0.84% |
| 25 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos Sa De CV | 0.83% |
As of Jul 31, 2025