VEMBX Holdings — Vanguard Emerging Markets Bond Fund
All 158 reported holdings of Vanguard Emerging Markets Bond Fund (VEMBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dominican Republic International Bond | 5.22% | $304.81M |
| Hungary Government International Bond | 3.91% | $228.65M |
| Indonesia Government International Bond | 3.42% | $200.00M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.26% | $190.54M |
| United States Treasury Note/Bond | 3.24% | $189.54M |
| Saudi Government International Bond | 2.90% | $169.67M |
| Ukraine Government International Bond | 2.64% | $154.26M |
| Ecuador Government International Bond | 2.63% | $153.93M |
| Turkiye Government International Bond | 2.48% | $144.68M |
| Petroleos Mexicanos | 2.43% | $141.84M |
| Argentine Republic Government International Bond | 2.18% | $127.19M |
| Republic of Kenya Government International Bond | 1.87% | $109.38M |
| Romanian Government International Bond | 1.86% | $108.63M |
| Paraguay Government International Bond | 1.69% | $98.77M |
| Morocco Government International Bond | 1.61% | $94.14M |
| Egypt Government International Bond | 1.61% | $93.98M |
| Republic of Poland Government International Bond | 1.54% | $89.72M |
| Mexico Government International Bond | 1.47% | $85.99M |
| Argentine Republic Government International Bond | 1.47% | $85.65M |
| Republic of Uzbekistan International Bond | 1.41% | $82.38M |
| Panama Government International Bond | 1.39% | $81.47M |
| Bahrain Government International Bond | 1.34% | $78.60M |
| Indonesia Government International Bond | 1.32% | $76.88M |
| Mexico Government International Bond | 1.14% | $66.71M |
| Republic of South Africa Government International Bond | 1.11% | $64.95M |
| Turkiye Government International Bond | 1.11% | $64.64M |
| Ivory Coast Government International Bond | 1.08% | $62.85M |
| Peruvian Government International Bond | 1.07% | $62.82M |
| Corp Nacional del Cobre de Chile | 1.07% | $62.78M |
| Republic of South Africa Government International Bond | 1.01% | $59.25M |
| Republic of South Africa Government Bond | 0.98% | $57.06M |
| Turkiye Government International Bond | 0.96% | $56.36M |
| Brazilian Government International Bond | 0.95% | $55.79M |
| Philippine Government International Bond | 0.86% | $50.08M |
| Mexico Government International Bond | 0.85% | $49.41M |
| Pakistan Government International Bond | 0.83% | $48.36M |
| El Salvador Government International Bond | 0.79% | $45.97M |
| Sri Lanka Government International Bond | 0.76% | $44.25M |
| Serbia International Bond | 0.76% | $44.16M |
| Peruvian Government International Bond | 0.76% | $44.13M |
| Guatemala Government Bond | 0.71% | $41.22M |
| Bahrain Government International Bond | 0.69% | $40.61M |
| Israel Government International Bond | 0.69% | $40.34M |
| Brazilian Government International Bond | 0.69% | $40.27M |
| Oman Government International Bond | 0.69% | $40.22M |
| Turkiye Government International Bond | 0.67% | $39.25M |
| Latvia Government International Bond | 0.67% | $39.24M |
| Jordan Government International Bond | 0.67% | $39.15M |
| Argentine Republic Government International Bond | 0.63% | $36.53M |
| Hazine Mustesarligi Varlik Kiralama AS | 0.60% | $35.27M |
| Costa Rica Government International Bond | 0.59% | $34.76M |
| Ghana Government International Bond | 0.59% | $34.54M |
| Petroleos de Venezuela SA | 0.59% | $34.45M |
| Mexico Government International Bond | 0.56% | $32.92M |
| Ocp SA | 0.55% | $32.02M |
| Panama Government International Bond | 0.53% | $30.83M |
| Galaxy Pipeline Assets Bidco Ltd | 0.50% | $29.22M |
| Zambia Government International Bond | 0.50% | $29.21M |
| Guatemala Government Bond | 0.50% | $29.09M |
| United States Treasury Note/Bond | 0.49% | $28.68M |
| Energuate Trust 2 0 | 0.48% | $27.97M |
| Mexico Government International Bond | 0.48% | $27.89M |
| Mexico Government International Bond | 0.47% | $27.71M |
| Colombia Government International Bond | 0.47% | $27.57M |
| Greensaif Pipelines Bidco Sarl | 0.45% | $26.05M |
| Mexico Government International Bond | 0.44% | $25.89M |
| Cemex SAB de CV | 0.43% | $25.17M |
| Petroleos del Peru SA | 0.42% | $24.59M |
| Egypt Government International Bond | 0.42% | $24.36M |
| Venezuela Government International Bond | 0.39% | $22.85M |
| Bolivian Government International Bond | 0.38% | $22.11M |
| Ecopetrol SA | 0.37% | $21.47M |
| Baiterek National Investment Holding JSC | 0.35% | $20.45M |
| Benin Government International Bond | 0.34% | $19.95M |
| Magyar Export-Import Bank Zrt | 0.32% | $18.59M |
| Bulgarian Energy Holding EAD | 0.32% | $18.48M |
| United States Treasury Note/Bond | 0.31% | $17.91M |
| OmGrid Funding Ltd | 0.30% | $17.57M |
| Romanian Government International Bond | 0.30% | $17.39M |
| Philippine Government International Bond | 0.30% | $17.27M |
| Republic of Azerbaijan International Bond | 0.30% | $17.25M |
| Serbia International Bond | 0.29% | $17.13M |
| Petroleos Mexicanos | 0.29% | $16.87M |
| Mexico Government International Bond | 0.28% | $16.60M |
| Marcobre SAC | 0.27% | $16.01M |
| United States Treasury Note/Bond | 0.27% | $15.61M |
| Nigeria Government International Bond | 0.26% | $14.90M |
| Turkiye Ihracat Kredi Bankasi AS | 0.25% | $14.62M |
| Suriname Government International Bond | 0.25% | $14.39M |
| Nigeria Government International Bond | 0.24% | $14.23M |
| Telecommunications co Telekom Srbija AD Belgrade | 0.24% | $14.21M |
| Mexico Government International Bond | 0.24% | $14.14M |
| Venezuela Government International Bond | 0.24% | $13.74M |
| Nova Securitisation Sarl | 0.23% | $13.70M |
| Empresa Nacional del Petroleo | 0.23% | $13.46M |
| Petroleos Mexicanos | 0.21% | $12.01M |
| Argentine Republic Government International Bond | 0.20% | $11.70M |
| Perusahaan Penerbit SBSN Indonesia III | 0.20% | $11.51M |
| Senegal Government International Bond | 0.20% | $11.42M |
| Lebanon Government International Bond | 0.19% | $11.38M |
| Argentine Republic Government International Bond | 0.18% | $10.78M |
| Peru Government Bond | 0.18% | $10.62M |
| Uzbekneftegaz JSC | 0.17% | $10.10M |
| Philippine Government International Bond | 0.16% | $9.44M |
| Paraguay Government International Bond | 0.16% | $9.22M |
| Development Bank of Mongolia LLC | 0.16% | $9.18M |
| United States Treasury Note/Bond | 0.16% | $9.07M |
| Development Bank of Kazakhstan JSC | 0.15% | $9.05M |
| Petroleos Mexicanos | 0.15% | $9.02M |
| Trinidad & Tobago Government International Bond | 0.15% | $8.51M |
| United States Treasury Note/Bond | 0.14% | $8.29M |
| Vale Overseas Ltd | 0.14% | $8.26M |
| Petrobras Global Finance BV | 0.14% | $7.97M |
| Petroleos Mexicanos | 0.13% | $7.62M |
| Marcobre SAC | 0.13% | $7.52M |
| Petroleos Mexicanos | 0.13% | $7.41M |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | 0.12% | $7.18M |
| Oq Saoc | 0.12% | $7.18M |
| Bapco Energies BSC Closed | 0.12% | $7.03M |
| Eskom Holdings | 0.12% | $7.02M |
| GDZ Elektrik Dagitim AS | 0.12% | $6.90M |
| Ecopetrol SA | 0.12% | $6.88M |
| Israel Government International Bond | 0.12% | $6.85M |
| Ecopetrol SA | 0.11% | $6.70M |
| Brazilian Government International Bond | 0.11% | $6.70M |
| United States Treasury Note/Bond | 0.11% | $6.61M |
| Azule Energy Finance Plc | 0.11% | $6.23M |
| Philippine Government International Bond | 0.11% | $6.19M |
| Mexico Government International Bond | 0.10% | $6.10M |
| Baiterek National Investment Holding JSC | 0.10% | $5.65M |
| ADM Elektrik Dagitim AS | 0.09% | $5.49M |
| Petroleos Mexicanos | 0.09% | $5.17M |
| Hazine Mustesarligi Varlik Kiralama AS | 0.09% | $5.05M |
| Venezuela Government International Bond | 0.09% | $5.04M |
| Benin Government International Bond | 0.08% | $4.51M |
| Lebanon Government International Bond | 0.07% | $4.28M |
| Petroleos Mexicanos | 0.07% | $4.20M |
| Lebanon Government International Bond | 0.07% | $4.06M |
| Lebanon Government International Bond | 0.07% | $3.88M |
| Comision Federal de Electricidad | 0.06% | $3.55M |
| Philippine Government International Bond | 0.06% | $3.55M |
| Mexico Government International Bond | 0.06% | $3.53M |
| Finance Department Government of Sharjah | 0.05% | $2.99M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.05% | $2.89M |
| Costa Rica Government International Bond | 0.04% | $2.57M |
| Venezuela Government International Bond | 0.03% | $1.85M |
| Venezuela Government International Bond | 0.03% | $1.64M |
| Ciudad Autonoma De Buenos Aires/Government Bonds | 0.02% | $1.38M |
| KazMunayGas National Co JSC | 0.02% | $1.36M |
| Lebanon Government International Bond | 0.02% | $1.26M |
| State of Israel | 0.02% | $1.22M |
| Israel Government International Bond | 0.02% | $1.22M |
| Bolivian Government International Bond | 0.02% | $1.07M |
| Lebanon Government International Bond | 0.01% | $384.79K |
| Lebanon Government International Bond | 0.01% | $383.02K |
| Petroleos Mexicanos | 0.00% | $797 |
| Bulgaria Government International Bond | 0.00% | $973 |
VEMBX overview: performance, fees, allocation and SEC filings