Vanguard Emerging Markets Bond Investor (VEMBX)

VEMBX Holdings Information

VEMBX is a mutual fund with a total of 283 individual holdings. The top holdings are Mktliq 12/31/2049 at 3.81%, United States Treasury Notes at 3.27%, Saudi Arabia (Kingdom of) at 2.35%, Usd/Eur Fwd 20261002 at 2.08%, and Petroleos Mexicanos Sa De CV at 1.97%.

• Total Holdings: 283
• Top 10 Percentage: 22.45%
• Asset Class: Fixed Income
• Fund Category: Emerging Markets Bond
• Assets: 5.67B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.81%	213,321,488
2	T.1.375 11.15.31	United States Treasury Notes	3.27%	219,432,400
3	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of)	2.35%	152,602,000
4	n/a	Usd/Eur Fwd 20261002	2.08%	116,480,840
5	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	1.97%	105,358,596
6	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of)	1.95%	138,625,000
7	ARGENT.0.75 07.09.30	Argentina (Republic Of)	1.86%	123,388,012
8	INDON.3.75 10.16.33	Indonesia (Republic of)	1.85%	98,160,000
9	EGYPT.9.45 02.04.33 REGS	Egypt (Arab Republic of)	1.74%	93,000,000
10	TURKEY.6.375 05.22.31	Turkey (Republic of)	1.55%	90,436,000
11	ARGENT.5 01.09.38	Argentina (Republic Of)	1.50%	112,719,637
12	KENINT.7.875 02.26.34 REGS	Kenya (Republic of)	1.44%	85,365,000
13	PANAMA.2.252 09.29.32	Panama (Republic of)	1.39%	97,079,000
14	n/a	Usd/Mxn Fwd 20261002	1.36%	76,318,493
15	n/a	Mxn/Usd Fwd 20261002	1.36%	1,378,450,683
16	INDON.5.69 05.29.36	Indonesia (Republic of)	1.29%	75,300,000
17	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	1.20%	69,528,000
18	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of)	1.18%	77,248,000
19	ECUA.0 07.31.30 REGS	Ecuador (Republic Of)	1.16%	76,980,262
20	BRAZIL.7.25 01.12.56	Brazil (Federative Republic)	1.09%	65,635,000
21	TURKEY.7.5 01.30.37	TURKIYE REP OF	1.09%	62,500,000
22	n/a	Eur/Usd Fwd 20261001	1.06%	52,589,161
23	SOAF.7.25 12.11.55 REGS	South Africa (Republic of)	1.05%	65,025,000
24	n/a	Eur/Usd Fwd 20261002	1.04%	51,335,000
25	DOMREP.4.5 01.30.30 REGS	Dominican Republic	1.03%	61,455,000

Showing 25 of 283 holdings

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Data Source: Finnhub Last updated: Sep 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error

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