VEGBX Holdings — Vanguard Emerging Markets Bond Fund
All 246 reported holdings of Vanguard Emerging Markets Bond Fund (VEGBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.81% | $208.10M |
| United States Treasury Note/Bond | 3.48% | $190.30M |
| Petroleos Mexicanos | 2.55% | $139.42M |
| Saudi Government International Bond | 2.55% | $139.31M |
| Indonesia Government International Bond | 1.98% | $108.17M |
| Argentine Republic Government International Bond | 1.95% | $106.66M |
| Mexico Government International Bond | 1.57% | $85.97M |
| Oman Government International Bond | 1.55% | $84.82M |
| Panama Government International Bond | 1.46% | $79.78M |
| Brazilian Government International Bond | 1.35% | $74.02M |
| Ecuador Government International Bond | 1.33% | $72.39M |
| Hungary Government International Bond | 1.30% | $71.16M |
| Dominican Republic International Bond | 1.27% | $69.57M |
| Hungary Government International Bond | 1.27% | $69.43M |
| Mexico Government International Bond | 1.22% | $66.44M |
| Peruvian Government International Bond | 1.18% | $64.56M |
| Republic of Kenya Government International Bond | 1.17% | $63.67M |
| Panama Government International Bond | 1.16% | $63.47M |
| Turkiye Government International Bond | 1.15% | $62.68M |
| Argentine Republic Government International Bond | 1.14% | $62.31M |
| Dominican Republic International Bond | 1.07% | $58.34M |
| Paraguay Government International Bond | 1.04% | $56.93M |
| Republic of South Africa Government International Bond | 0.99% | $53.93M |
| Turkiye Government International Bond | 0.96% | $52.69M |
| Turkiye Government International Bond | 0.95% | $52.04M |
| Kazakhstan Government International Bond | 0.95% | $51.93M |
| Republic of South Africa Government Bond | 0.95% | $51.92M |
| Colombia Government International Bond | 0.94% | $51.40M |
| Republic of South Africa Government International Bond | 0.93% | $50.98M |
| Dominican Republic International Bond | 0.89% | $48.76M |
| Republic of Uzbekistan International Bond | 0.89% | $48.66M |
| Ukraine Government International Bond | 0.89% | $48.49M |
| Hungary Government International Bond | 0.87% | $47.76M |
| Romanian Government International Bond | 0.87% | $47.41M |
| Zambia Government International Bond | 0.84% | $45.67M |
| Brazilian Government International Bond | 0.82% | $45.06M |
| Dominican Republic International Bond | 0.82% | $44.61M |
| Serbia International Bond | 0.80% | $43.86M |
| Peruvian Government International Bond | 0.80% | $43.56M |
| Indonesia Government International Bond | 0.78% | $42.57M |
| Romanian Government International Bond | 0.77% | $41.91M |
| Argentine Republic Government International Bond | 0.77% | $41.90M |
| Guatemala Government Bond | 0.75% | $40.91M |
| Mexico Government International Bond | 0.74% | $40.62M |
| Israel Government International Bond | 0.74% | $40.42M |
| Latvia Government International Bond | 0.71% | $38.92M |
| Egypt Government International Bond | 0.67% | $36.57M |
| Mexico Government International Bond | 0.63% | $34.46M |
| Perusahaan Penerbit SBSN Indonesia III | 0.63% | $34.40M |
| Romanian Government International Bond | 0.62% | $33.67M |
| Bahrain Government International Bond | 0.57% | $31.10M |
| Ghana Government International Bond | 0.57% | $31.05M |
| Export-Import Bank of India | 0.55% | $30.26M |
| Bahrain Government International Bond | 0.53% | $29.20M |
| Nigeria Government International Bond | 0.53% | $28.99M |
| United States Treasury Note/Bond | 0.53% | $28.82M |
| Colombia Government International Bond | 0.52% | $28.53M |
| Romanian Government International Bond | 0.51% | $27.68M |
| Guatemala Government Bond | 0.50% | $27.53M |
| Mexico Government International Bond | 0.50% | $27.22M |
| Egypt Government International Bond | 0.48% | $26.40M |
| Galaxy Pipeline Assets Bidco Ltd | 0.48% | $26.37M |
| Hungary Government International Bond | 0.48% | $26.36M |
| Nigeria Government International Bond | 0.47% | $25.41M |
| Sri Lanka Government International Bond | 0.46% | $25.18M |
| Dominican Republic International Bond | 0.46% | $25.09M |
| State of Israel | 0.46% | $24.95M |
| Indonesia Government International Bond | 0.45% | $24.68M |
| Corp Nacional del Cobre de Chile | 0.44% | $24.24M |
| Ecuador Government International Bond | 0.44% | $24.18M |
| Republic of Azerbaijan International Bond | 0.42% | $23.19M |
| Corp Nacional del Cobre de Chile | 0.41% | $22.40M |
| Saudi Government International Bond | 0.41% | $22.31M |
| Jordan Government International Bond | 0.40% | $22.08M |
| Paraguay Government International Bond | 0.39% | $21.56M |
| Egypt Government International Bond | 0.39% | $21.56M |
| Egypt Government International Bond | 0.39% | $21.54M |
| El Salvador Government International Bond | 0.39% | $21.42M |
| Dominican Republic International Bond | 0.38% | $20.92M |
| Ocp SA | 0.38% | $20.90M |
| Costa Rica Government International Bond | 0.38% | $20.87M |
| El Salvador Government International Bond | 0.37% | $20.11M |
| Hungary Government International Bond | 0.36% | $19.55M |
| Costa Rica Government International Bond | 0.35% | $19.23M |
| Trinidad & Tobago Government International Bond | 0.35% | $18.95M |
| Romanian Government International Bond | 0.35% | $18.92M |
| Hungary Government International Bond | 0.35% | $18.86M |
| Pakistan Government International Bond | 0.34% | $18.69M |
| Energuate Trust 2 0 | 0.34% | $18.66M |
| Nigeria Government International Bond | 0.34% | $18.60M |
| Bulgarian Energy Holding EAD | 0.34% | $18.47M |
| Benin Government International Bond | 0.33% | $18.26M |
| Petroleos Mexicanos | 0.33% | $18.24M |
| United States Treasury Note/Bond | 0.33% | $18.09M |
| Egypt Government International Bond | 0.33% | $17.96M |
| OmGrid Funding Ltd | 0.32% | $17.56M |
| Pakistan Government International Bond | 0.32% | $17.56M |
| Mexico Government International Bond | 0.32% | $17.53M |
| Suriname Government International Bond | 0.32% | $17.53M |
| Oman Government International Bond | 0.32% | $17.24M |
| Mexico Government International Bond | 0.31% | $17.00M |
| Serbia International Bond | 0.31% | $16.91M |
| Mexico Government International Bond | 0.31% | $16.80M |
| Petroleos del Peru SA | 0.31% | $16.72M |
| Morocco Government International Bond | 0.30% | $16.28M |
| Kazakhstan Government International Bond | 0.30% | $16.25M |
| Venezuela Government International Bond | 0.30% | $16.16M |
| Ivory Coast Government International Bond | 0.29% | $16.08M |
| Jordan Government International Bond | 0.29% | $15.88M |
| Costa Rica Government International Bond | 0.29% | $15.81M |
| Marcobre SAC | 0.29% | $15.69M |
| United States Treasury Note/Bond | 0.29% | $15.63M |
| Guatemala Government Bond | 0.28% | $15.56M |
| Ukraine Government International Bond | 0.28% | $15.29M |
| Nova Securitisation Sarl | 0.28% | $15.19M |
| Ecuador Government International Bond | 0.27% | $14.58M |
| Oman Government International Bond | 0.27% | $14.52M |
| Hungary Government International Bond | 0.27% | $14.51M |
| Republic of Uzbekistan International Bond | 0.26% | $14.34M |
| Perusahaan Penerbit SBSN Indonesia III | 0.26% | $14.11M |
| Nova Securitisation Sarl | 0.25% | $13.87M |
| Empresa Nacional del Petroleo | 0.25% | $13.43M |
| Republic of Uzbekistan International Bond | 0.24% | $13.33M |
| Hungary Government International Bond | 0.24% | $13.26M |
| Colombia Government International Bond | 0.23% | $12.74M |
| Azule Energy Finance Plc | 0.23% | $12.38M |
| Petroleos Mexicanos | 0.22% | $12.10M |
| Nigeria Government International Bond | 0.20% | $11.15M |
| Petroleos Mexicanos | 0.20% | $11.01M |
| Magyar Export-Import Bank Zrt | 0.20% | $10.74M |
| Republic of Uzbekistan International Bond | 0.20% | $10.67M |
| Petroleos de Venezuela SA | 0.19% | $10.64M |
| Argentine Republic Government International Bond | 0.19% | $10.36M |
| Uzbekneftegaz JSC | 0.18% | $9.98M |
| Suriname Government International Bond | 0.18% | $9.82M |
| Ukraine Government International Bond | 0.18% | $9.80M |
| Colombia Government International Bond | 0.18% | $9.60M |
| Oryx Funding Ltd | 0.17% | $9.38M |
| Egypt Government International Bond | 0.17% | $9.30M |
| United States Treasury Note/Bond | 0.17% | $9.17M |
| Republic of Kenya Government International Bond | 0.17% | $9.09M |
| Development Bank of Kazakhstan JSC | 0.17% | $9.04M |
| Paraguay Government International Bond | 0.16% | $8.91M |
| Petroleos Mexicanos | 0.16% | $8.86M |
| Romanian Government International Bond | 0.16% | $8.73M |
| Republic of South Africa Government International Bond | 0.15% | $8.41M |
| United States Treasury Note/Bond | 0.15% | $8.32M |
| Vale Overseas Ltd | 0.15% | $8.16M |
| Turkiye Government International Bond | 0.15% | $8.14M |
| Ukraine Government International Bond | 0.15% | $8.05M |
| Petrobras Global Finance BV | 0.15% | $7.93M |
| Venezuela Government International Bond | 0.15% | $7.93M |
| Ukraine Government International Bond | 0.14% | $7.83M |
| Romanian Government International Bond | 0.14% | $7.61M |
| Development Bank of Kazakhstan JSC | 0.13% | $7.18M |
| Sri Lanka Government International Bond | 0.13% | $7.18M |
| Nigeria Government International Bond | 0.13% | $7.16M |
| Oq Saoc | 0.13% | $7.16M |
| Mexico Government International Bond | 0.13% | $7.08M |
| Petroleos Mexicanos | 0.13% | $7.04M |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | 0.13% | $6.99M |
| Romanian Government International Bond | 0.13% | $6.92M |
| Israel Government International Bond | 0.13% | $6.87M |
| Oman Government International Bond | 0.12% | $6.83M |
| Republic of Uzbekistan International Bond | 0.12% | $6.74M |
| Gdz Elektrik Dagitim As | 0.12% | $6.75M |
| United States Treasury Note/Bond | 0.12% | $6.67M |
| Pakistan Government International Bond | 0.12% | $6.46M |
| Petroleos del Peru SA | 0.12% | $6.36M |
| Egypt Government International Bond | 0.11% | $6.25M |
| Ivory Coast Government International Bond | 0.11% | $5.98M |
| Ukraine Government International Bond | 0.11% | $5.97M |
| Costa Rica Government International Bond | 0.11% | $5.74M |
| Baiterek National Investment Holding JSC | 0.10% | $5.63M |
| Morocco Government International Bond | 0.10% | $5.59M |
| ADM Elektrik Dagitim AS | 0.10% | $5.43M |
| Ukraine Government International Bond | 0.10% | $5.43M |
| Costa Rica Government International Bond | 0.10% | $5.22M |
| Romanian Government International Bond | 0.09% | $5.07M |
| Indonesia Government International Bond | 0.09% | $4.81M |
| Turkiye Government International Bond | 0.09% | $4.80M |
| Pakistan Government International Bond | 0.09% | $4.78M |
| Venezuela Government International Bond | 0.09% | $4.66M |
| Guatemala Government Bond | 0.08% | $4.50M |
| Petroleos de Venezuela SA | 0.08% | $4.43M |
| Petroleos de Venezuela SA | 0.08% | $4.42M |
| Ecuador Government International Bond | 0.08% | $4.32M |
| Venezuela Government International Bond | 0.08% | $4.30M |
| Ukraine Government International Bond | 0.08% | $4.22M |
| Saudi Government International Bond | 0.08% | $4.20M |
| Petroleos Mexicanos | 0.08% | $4.20M |
| Benin Government International Bond | 0.08% | $4.16M |
| Sri Lanka Government International Bond | 0.08% | $4.16M |
| Lebanon Government International Bond | 0.08% | $4.14M |
| Lebanon Government International Bond | 0.07% | $4.07M |
| Lebanon Government International Bond | 0.07% | $3.84M |
| Morocco Government International Bond | 0.07% | $3.83M |
| Paraguay Government International Bond | 0.07% | $3.71M |
| Lebanon Government International Bond | 0.07% | $3.68M |
| Corp Nacional del Cobre de Chile | 0.07% | $3.59M |
| Philippine Government International Bond | 0.07% | $3.55M |
| Comision Federal de Electricidad | 0.06% | $3.54M |
| Petroleos de Venezuela SA | 0.06% | $3.49M |
| Philippine Government International Bond | 0.06% | $3.45M |
| Corp Nacional del Cobre de Chile | 0.06% | $3.40M |
| Guatemala Government Bond | 0.06% | $3.37M |
| Nigeria Government International Bond | 0.06% | $3.32M |
| Petroleos de Venezuela SA | 0.06% | $3.31M |
| Romanian Government International Bond | 0.06% | $3.28M |
| Venezuela Government International Bond | 0.06% | $3.20M |
| Egypt Government International Bond | 0.06% | $3.18M |
| Pakistan Government International Bond | 0.06% | $3.12M |
| Romanian Government International Bond | 0.06% | $3.01M |
| Egypt Government International Bond | 0.05% | $3.00M |
| Finance Department Government of Sharjah | 0.05% | $2.91M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.05% | $2.87M |
| Sri Lanka Government International Bond | 0.05% | $2.85M |
| Petroleos de Venezuela SA | 0.05% | $2.82M |
| Ciudad Autonoma De Buenos Aires/Government Bonds | 0.05% | $2.72M |
| Paraguay Government International Bond | 0.05% | $2.66M |
| Lebanon Government International Bond | 0.05% | $2.60M |
| Ghana Government International Bond | 0.04% | $2.39M |
| Ukraine Government International Bond | 0.04% | $2.25M |
| Ukraine Government International Bond | 0.04% | $2.12M |
| El Salvador Government International Bond | 0.04% | $2.08M |
| Sri Lanka Government International Bond | 0.04% | $1.95M |
| Hungary Government International Bond | 0.03% | $1.83M |
| Venezuela Government International Bond | 0.03% | $1.84M |
| Ukraine Government International Bond | 0.03% | $1.49M |
| KazMunayGas National Co JSC | 0.02% | $1.34M |
| State of Israel | 0.02% | $1.22M |
| Israel Government International Bond | 0.02% | $1.22M |
| Lebanon Government International Bond | 0.02% | $1.19M |
| Petroleos de Venezuela SA | 0.02% | $1.12M |
| Ukraine Government International Bond | 0.02% | $1.08M |
| Lebanon Government International Bond | 0.02% | $984.47K |
| Braskem Netherlands Finance BV | 0.02% | $924.35K |
| Lebanon Government International Bond | 0.02% | $871.99K |
| Lebanon Government International Bond | 0.02% | $825.27K |
| Lebanon Government International Bond | 0.01% | $798.94K |
| KazMunayGas National Co JSC | 0.01% | $751.25K |
| Lebanon Government International Bond | 0.01% | $586.40K |
| Lebanon Government International Bond | 0.01% | $347.30K |
| Lebanon Government International Bond | 0.01% | $345.55K |
| Petroleos Mexicanos | 0.00% | $730 |
| Bulgaria Government International Bond | 0.00% | $964 |
VEGBX overview: performance, fees, allocation and SEC filings