Vanguard Emerging Markets Government Bond Index Fund (VGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.62
-0.02 (-0.12%)
Aug 21, 2025, 8:09 AM EDT
VGAVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) | 1.10% |
| 2 | n/a | Mktliq 12/31/2049 | 0.99% |
| 3 | MEX.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. | 0.99% |
| 4 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) | 0.81% |
| 5 | ARGENT.5 01.09.38 | Argentina (Republic Of) | 0.65% |
| 6 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV | 0.56% |
| 7 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV | 0.53% |
| 8 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) | 0.52% |
| 9 | ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. | 0.50% |
| 10 | QATAR.5.103 04.23.48 REGS | Qatar (State of) | 0.46% |
| 11 | QATAR.4.817 03.14.49 REGS | Qatar (State of) | 0.45% |
| 12 | KSA.4.5 10.26.46 REGS | Saudi Arabia (Kingdom of) | 0.44% |
| 13 | KSA.3.25 10.26.26 REGS | Saudi Arabia (Kingdom of) | 0.42% |
| 14 | KSA.5.125 01.13.28 REGS | Saudi Arabia (Kingdom of) | 0.42% |
| 15 | KSA.3.625 03.04.28 REGS | Saudi Arabia (Kingdom of) | 0.40% |
| 16 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) | 0.40% |
| 17 | KSA.5.75 01.16.54 REGS | Saudi Arabia (Kingdom of) | 0.37% |
| 18 | KSA.3.628 04.20.27 REGS | KSA Sukuk Limited | 0.36% |
| 19 | KUWIB.3.5 03.20.27 REGS | Kuwait (State Of) | 0.36% |
| 20 | QATAR.4.4 04.16.50 REGS | Qatar (State of) | 0.35% |
| 21 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos Sa De CV | 0.35% |
| 22 | KSA.5.625 01.13.35 REGS | Saudi Arabia (Kingdom of) | 0.35% |
| 23 | QATAR.4 03.14.29 REGS | Qatar (State of) | 0.34% |
| 24 | BUENOS.6.625 09.01.37 REGS | Buenos Aires (Province Of) | 0.34% |
| 25 | ADGB.3.125 10.11.27 REGS | Abu Dhabi (Emirate of) | 0.33% |
As of Jul 31, 2025