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VGAVX Holdings List NMFQS:VGAVX

Emerging Markets Bond | Vanguard
$17.01
↑ $0.02 (0.12%)
Last Updated: Feb 15, 2026

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) is a Emerging Markets Bond fund with $1.31 Billion in assets. The fund allocates 4.17% 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 ARGENTINA at 0.53% of total assets. This is followed by Vanguard Market Liquidity Fund (0.71%) and ICBC LTD (0.53%).

VGAVX Holdings

Name Weight Owned Change
ARGENTINA 0.53% - -
Vanguard Market Liquidity Fund 0.71% - -
ICBC LTD 0.53% - -
PETROLEOS MEXICA 0.53% - -
QATAR STATE OF 0.43% - -
SAUDI INT BOND 0.50% - -
EAGLE LUXCO 0.94% - -

Asset Allocation

Bond 99.83%
Cash 0.17%
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%