Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.17
-0.02 (-0.12%)
Jun 20, 2025, 4:00 PM EDT
VGAVX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) | 1.19% |
| 2 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) | 0.96% |
| 3 | ARGENT.5 01.09.38 | Argentina (Republic Of) | 0.70% |
| 4 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) | 0.55% |
| 5 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos | 0.52% |
| 6 | ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. | 0.52% |
| 7 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos | 0.51% |
| 8 | QATAR.5.103 04.23.48 REGS | Qatar (State of) | 0.47% |
| 9 | QATAR.4.817 03.14.49 REGS | Qatar (State of) | 0.45% |
| 10 | KSA.4.5 10.26.46 REGS | Saudi Arabia (Kingdom of) | 0.44% |
| 11 | KSA.3.625 03.04.28 REGS | Saudi Arabia (Kingdom of) | 0.43% |
| 12 | KSA.3.25 10.26.26 REGS | Saudi Arabia (Kingdom of) | 0.43% |
| 13 | KSA.5.75 01.16.54 REGS | Saudi Arabia (Kingdom of) | 0.39% |
| 14 | KUWIB.3.5 03.20.27 REGS | Kuwait (State Of) | 0.38% |
| 15 | QATAR.4.4 04.16.50 REGS | Qatar (State of) | 0.38% |
| 16 | KSA.3.628 04.20.27 REGS | KSA Sukuk Limited | 0.37% |
| 17 | BUENOS.6.625 09.01.37 REGS | Buenos Aires (Province Of) | 0.36% |
| 18 | KSA.5 01.16.34 REGS | Saudi Arabia (Kingdom of) | 0.36% |
| 19 | ADGB.3.125 10.11.27 REGS | Abu Dhabi (Emirate of) | 0.36% |
| 20 | QATAR.4 03.14.29 REGS | Qatar (State of) | 0.36% |
| 21 | KSA.5.125 01.13.28 144A | Saudi Arabia (Kingdom of) | 0.35% |
| 22 | KSA.5.625 01.13.35 144A | Saudi Arabia (Kingdom of) | 0.35% |
| 23 | ECUA.5.5 07.31.35 REGS | Ecuador (Republic Of) | 0.35% |
| 24 | n/a | Mktliq 12/31/2049 | 0.35% |
| 25 | MEX.6.875 05.13.37 | Mexico (United Mexican States) | 0.34% |
| 26 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos | 0.34% |
| 27 | TURKEY.9.875 01.15.28 5Y | Turkey (Republic of) | 0.33% |
| 28 | KSA.4.375 04.16.29 REGS | Saudi Arabia (Kingdom of) | 0.33% |
| 29 | MEX.6 05.07.36 | Mexico (United Mexican States) | 0.33% |
| 30 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos | 0.32% |
| 31 | KSA.4.625 10.04.47 REGS | Saudi Arabia (Kingdom of) | 0.31% |
| 32 | URUGUA.5.1 06.18.50 | Uruguay (Republic Of) | 0.31% |
| 33 | QATAR.3.25 06.02.26 REGS | Qatar (State of) | 0.30% |
| 34 | QATAR.4.5 04.23.28 REGS | Qatar (State of) | 0.30% |
| 35 | KSA.4.875 07.18.33 REGS | Saudi Arabia (Kingdom of) | 0.30% |
| 36 | KSA.4.75 01.16.30 REGS | Saudi Arabia (Kingdom of) | 0.29% |
| 37 | TURKEY.7.625 05.15.34 10Y | Turkey (Republic of) | 0.28% |
| 38 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos | 0.28% |
| 39 | KSA.4.75 01.18.28 REGS | Saudi Arabia (Kingdom of) | 0.28% |
| 40 | TURKEY.6 03.25.27 10Y | Turkey (Republic of) | 0.28% |
| 41 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) | 0.27% |
| 42 | TURKSK.7.25 02.24.27 REGS | Hazine Mustesarligi Varlik Kiralama AS | 0.27% |
| 43 | BRAZIL.3.875 06.12.30 | Brazil (Federative Republic) | 0.27% |
| 44 | TURKEY.6.5 01.03.35 | Turkey (Republic of) | 0.27% |
| 45 | KSA.4.5 04.17.30 REGS | Saudi Arabia (Kingdom of) | 0.27% |
| 46 | TURKEY.7.625 04.26.29 10Y | Turkey (Republic of) | 0.26% |
| 47 | MEX.4.5 04.22.29 | Mexico (United Mexican States) | 0.26% |
| 48 | ARAMCO.2.694 06.17.31 REGS | SA Global Sukuk Ltd. | 0.26% |
| 49 | KSA.5.25 01.16.50 REGS | Saudi Arabia (Kingdom of) | 0.26% |
| 50 | BRAZIL.4.625 01.13.28 | Brazil (Federative Republic) | 0.26% |
As of May 31, 2025