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VEMBX Holdings List NMFQS:VEMBX

Emerging Markets Bond | Vanguard
$10.65
↑ $0.03 (0.28%)
Last Updated: Jul 12, 2026

Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) - Emerging Markets Bond fund with $100.86 Million in assets. The fund allocates 22.54% 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 3.53% of total assets. This is followed by Vanguard Market Liquidity Fund (5.57%) and REPUBLIC OF PERU (2.28%).

VEMBX Holdings

Name Weight Owned Change
US TREASURY N/B 3.53% - -
Vanguard Market Liquidity Fund 5.57% - -
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 1.49% - -
OMAN INTRNL BOND 1.57% - -
SOUTH AFRICA 1.37% - -
TURKIYE REP OF 2.19% - -
COLOMBIA REP OF 1.61% - -
SBSN INDO III 1.58% - -
DOMINICAN REPUBL 1.55% - -
UNITED MEXICAN 1.93% - -
ARAB REP EGYPT 1.42% - -
HUNGARY 1.33% - -
PETROLEOS MEXICA 2.62% - -
ARGENTINA 2.12% - -
INDONESIA (REP) 2.11% - -
BRAZIL REP OF 1.67% - -

Asset Allocation

Bond 92.98%
Cash 7.02%
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%