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VEGBX Holdings List NMFQS:VEGBX

Emerging Markets Bond | Vanguard
$23.81
↓ $-0.20 (-0.83%)
Last Updated: Oct 23, 2026

Vanguard Emerging Markets Bond Admiral (VEGBX) - Emerging Markets Bond fund with $100.86 Million in assets. The fund allocates 21.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US TREASURY N/B at 3.24% of total assets. This is followed by Vanguard Market Liquidity Fund (3.26%) and REPUBLIC OF PERU (2.28%).

VEGBX Holdings

Name Weight Owned Change
US TREASURY N/B 3.24% - -
Vanguard Market Liquidity Fund 3.26% - -
REPUBLIC OF PERU 2.28% - -
ROMANIA 1.64% - -
ABU DHABI GOVT 1.80% - -
PETRONAS CAP LTD 1.65% - -
INDONESIA GOV'T 1.64% - -
SAUDI INT BOND 2.83% - -
OMAN INTRNL BOND 1.55% - -
SOUTH AFRICA 1.37% - -
TURKIYE REP OF 2.48% - -
COLOMBIA REP OF 1.61% - -
SBSN INDO III 1.58% - -
DOMINICAN REPUBL 1.56% - -
UNITED MEXICAN 1.57% - -
ARAB REP EGYPT 1.42% - -
HUNGARY 1.33% - -
PETROLEOS MEXICA 2.43% - -
ARGENTINA 2.18% - -
INDONESIA (REP) 1.85% - -
BRAZIL REP OF 1.36% - -
PANAMA 1.46% - -
KENYA REP OF 1.87% - -
UKRAINE GOVT 1.57% - -

Asset Allocation

Bond 92.08%
Cash 7.92%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%