VGAVX Holdings Information

VGAVX is a mutual fund with a total of 936 individual holdings. The top holdings are Argentina (Republic Of) at 1.21%, Mktliq 12/31/2049 at 1.09%, Argentina (Republic Of) at 0.71%, Argentina (Republic Of) at 0.68%, and Argentina (Republic Of) at 0.58%.

Total Holdings

936

Top 10 Percentage

6.63%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

6.68B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of)	1.21%	101,334,501
2	n/a	Mktliq 12/31/2049	1.09%	72,232,327
3	ARGENT.5 01.09.38	Argentina (Republic Of)	0.71%	57,060,386
4	ARGENT.0.75 07.09.30	Argentina (Republic Of)	0.68%	51,458,903
5	ARGENT.3.5 07.09.41	Argentina (Republic Of)	0.58%	52,292,055
6	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	0.55%	40,942,000
7	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV	0.51%	34,069,000
8	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l.	0.47%	31,418,000
9	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l.	0.42%	27,685,000
10	QATAR.5.103 04.23.48 REGS	Qatar (State of)	0.40%	29,468,000
11	QATAR.4.817 03.14.49 REGS	Qatar (State of)	0.38%	29,313,000
12	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of)	0.38%	32,128,000
13	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of)	0.38%	24,964,000
14	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of)	0.37%	27,270,576
15	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of)	0.36%	24,566,000
16	MEX.6.25 08.27.37	Mexico (United Mexican States)	0.35%	23,640,000
17	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of)	0.35%	27,588,644
18	BRAZIL.6.625 03.15.35	Brazil (Federative Republic)	0.34%	22,355,000
19	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV	0.34%	27,350,000
20	QATAR.4.5 04.23.28 REGS	Qatar (State of)	0.32%	21,105,000
21	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.31%	20,300,000
22	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of)	0.31%	22,599,000
23	QATAR.4.4 04.16.50 REGS	Qatar (State of)	0.31%	25,355,000
24	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of)	0.30%	19,730,000
25	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of)	0.30%	20,332,000

Showing 25 of 936 holdings

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As of Jul 31, 2026