VEMBX ETF

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Holdings94

VEMBX ETF

VANGUARD EMERGING MARKETS BOND FUND

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Showing top 20 of 94 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	5.09%	-	-	••••••	••••••••	••••••••
2	T 1.375 11/15/31	United States Treasury Note/Bond	2.43%	-	-	••••••	••••••••	••••••••
3	PANAMA 3.87 07/23/60	Panama Government International Bond	1.30%	-	-	••••••	••••••••	••••••••
4	SOAF 5.75 09/30/49 30Y	Republic of South Africa Government International Bond	1.16%	-	-	••••••	••••••••	••••••••
5	PARGUY 4.95 04/28/31 REGS	Paraguay Government International Bond	1.14%	-	-	••••••	••••••••	••••••••
6	SAGB 9 01/31/40 2040	Republic of South Africa Government Bond	1.02%	-	-	••••••	••••••••	••••••••
7	GUATEM 4.875 02/13/28 REGS	Guatemala Government Bond	0.96%	-	-	••••••	••••••••	••••••••
8	URUGUA 5.25 09/10/60	Oriental Republic of Uruguay	0.96%	-	-	••••••	••••••••	••••••••
9	PETMK 5.34 04/03/35 144A	Petronas Capital Ltd	0.90%	-	-	••••••	••••••••	••••••••
10	JORDAN 7.5 01/13/29 REGS	Jordan Government International Bond	0.89%	-	-	••••••	••••••••	••••••••
11	COLOM 3.125 04/15/31	Colombia Government International Bond	0.77%	-	-	••••••	••••••••	••••••••
12	POLAND 5.375 02/12/35 10Y	Republic of Poland Government International Bond	0.71%	-	-	••••••	••••••••	••••••••
13	ROMANI 7.5 02/10/37 144A	Romanian Government International Bond	0.70%	-	-	••••••	••••••••	••••••••
14	INDOIS 5.1 07/02/29 144A	Perusahaan Penerbit SBSN Indonesia III	0.68%	-	-	••••••	••••••••	••••••••
15	CZGB 0.95 05/15/30 94	Czech Republic Government Bond	0.64%	-	-	••••••	••••••••	••••••••
16	BGARIA 5 03/05/37 13Y	Bulgaria Government International Bond	0.60%	-	-	••••••	••••••••	••••••••
17	SGCAZE 6.875 03/24/26 REGS	Southern Gas Corridor CJSC	0.60%	-	-	••••••	••••••••	••••••••
18	PERU 5.875 08/08/54	Peruvian Government International Bond	0.60%	-	-	••••••	••••••••	••••••••
19	ELSALV 9.65 11/21/54 144A	El Salvador Government International Bond	0.60%	-	-	••••••	••••••••	••••••••
20	HGB 4.5 05/27/32 32/G	Hungary Government Bond	0.59%	-	-	••••••	••••••••	••••••••

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VEMBX ETF All Holdings

VEMBX holdings total 94 positions. The top 10 holdings account for 15.9% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 5.1%, United States Treasury Note/Bond at 2.4%, Panama Government International Bond at 1.3%.

VEMBX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Unknown at 38.4%.

VEMBX sector allocation provides a detailed breakdown. VEMBX overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	-	5.094%
2	United States Treasury Note/Bond	T 1.375 11/15/31	2.425%
3	Panama Government International Bond	PANAMA 3.87 07/23/60	1.300%
4	Republic of South Africa Government International Bond	SOAF 5.75 09/30/49 30Y	1.162%
5	Paraguay Government International Bond	PARGUY 4.95 04/28/31 REGS	1.142%
6	Republic of South Africa Government Bond	SAGB 9 01/31/40 2040	1.021%
7	Guatemala Government Bond	GUATEM 4.875 02/13/28 REGS	0.960%
8	Oriental Republic of Uruguay	URUGUA 5.25 09/10/60	0.959%
9	Petronas Capital Ltd	PETMK 5.34 04/03/35 144A	0.900%
10	Jordan Government International Bond	JORDAN 7.5 01/13/29 REGS	0.892%
11	Colombia Government International Bond	COLOM 3.125 04/15/31	0.770%
12	Republic of Poland Government International Bond	POLAND 5.375 02/12/35 10Y	0.710%
13	Romanian Government International Bond	ROMANI 7.5 02/10/37 144A	0.701%
14	Perusahaan Penerbit SBSN Indonesia III	INDOIS 5.1 07/02/29 144A	0.678%
15	Czech Republic Government Bond	CZGB 0.95 05/15/30 94	0.643%
16	Bulgaria Government International Bond	BGARIA 5 03/05/37 13Y	0.604%
17	Southern Gas Corridor CJSC	SGCAZE 6.875 03/24/26 REGS	0.602%
18	Peruvian Government International Bond	PERU 5.875 08/08/54	0.601%
19	El Salvador Government International Bond	ELSALV 9.65 11/21/54 144A	0.599%
20	Hungary Government Bond	HGB 4.5 05/27/32 32/G	0.586%
21	Republic of Azerbaijan International Bond	AZERBJ 3.5 09/01/32 REGS	0.549%
22	Lithuania Government International Bond	LITHUN 3.5 07/03/31 EMTN	0.543%
23	Oman Government International Bond	OMAN 6.75 01/17/48 REGS	0.541%
24	Israel Government International Bond	ISRAEL 5.75 03/12/54 30Y	0.530%
25	Turkiye Government International Bond	TURKEY 5.75 05/11/47 30Y	0.522%
26	Ivory Coast Government International Bond	IVYCST 8.075 04/01/36 144A	0.517%
27	Saavi Energia Sarl	SAAVIE 8.875 02/10/35 144A	0.505%
28	Ecuador Government International Bond	ECUA 6.9 07/31/30 REGS	0.496%
29	Ecopetrol SA	ECOPET 7.75 02/01/32	0.465%
30	Raizen Fuels Finance SA	RAIZBZ 6.95 03/05/54 144A	0.458%
31	OCP SA	OCPMR 3.75 06/23/31 REGS	0.455%
32	ORLEN SA	PKNPW 6 01/30/35 144A	0.450%
33	Uzbekneftegaz JSC	UNGUZB 4.75 11/16/28 REGS	0.422%
34	Albania Government International Bond	ALBANI 4.75 02/14/35 144A	0.419%
35	Abu Dhabi Government International Bond	ADGB 5.5 04/30/54 144A	0.418%
36	Empresa Nacional del Petroleo	ENAPCL 5.25 11/06/29 REGS	0.405%
37	Hungary Government International Bond	REPHUN 4.875 03/22/40 15Y	0.337%
38	Brazilian Government International Bond	BRAZIL 4.75 01/14/50	0.333%
39	Uruguay Government International Bond	URUGUA 3.4 05/16/45	0.325%
40	Angolan Government International Bond	ANGOL 8.75 04/14/32 REGS	0.317%
41	Galaxy Pipeline Assets Bidco Ltd	ADGLXY 2.625 03/31/36 REGS	0.278%
42	Petroleos Mexicanos	PEMEX 4.5 01/23/26	0.265%
43	Mexico Government International Bond	MEX 3.771 05/24/61	0.262%
44	Port Of Spain Waterfront Development	POSWDL 7.875 02/19/40 144A	0.258%
45	Republic of Uzbekistan International Bond	UZBEK 7.85 10/12/28 144A	0.256%
46	BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico	BBVASM V7.625 02/11/35 144A	0.250%
47	Republic of Kenya Government International Bond	KENINT 9.5 03/05/36 144A	0.233%
48	Usiminas International Sarl	USIM 7.5 01/27/32 144A	0.230%
49	Saudi Government International Bond	KSA 3.75 01/21/55 REGS	0.225%
50	Chile Government International Bond	CHILE 2.55 07/27/33	0.214%
51	Turkiye Government Bond	TURKGB 31.08 11/08/28 5Y	0.194%
52	AES Andes SA	AES 6.25 03/14/32 144A	0.173%
53	Bapco Energies BSC Closed	BEXBAH 7.5 10/25/27 REGS	0.172%
54	Braskem Netherlands Finance BV	BRASKM 4.5 01/31/30 REGS	0.172%
55	Latvia Government International Bond	LATVIA 5.125 07/30/34 REGS	0.168%
56	GDZ ELEKTRIK DAGITIM AS	GDZELE 9 10/15/29 REGS	0.165%
57	Philippine Government International Bond	PHILIP 4.625 07/17/28	0.165%
58	Petrobras Global Finance BV	PETBRA 6 01/13/35	0.164%
59	Freeport Indonesia PT	FRIDPT 4.763 04/14/27 REGS	0.163%
60	Development Bank of Kazakhstan JSC	DBKAZ 10.95 05/06/26 REGS	0.156%
61	Ghana Government International Bond	GHANA 0 07/03/26 REGS	0.154%
62	Petroleos del Peru SA	PETRPE 4.75 06/19/32 REGS	0.148%
63	Bank Gospodarstwa Krajowego	BGOSK 5.375 05/22/33 REGS	0.146%
64	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	FIEMEX 7.25 01/31/41 144A	0.143%
65	Mozambique International Bond	MOZAM 9 09/15/31 REGS	0.142%
66	Egypt Government International Bond	EGYPT 8.75 09/30/51 REGS	0.135%
67	WE Soda Investments Holding PLC	WESODA 9.5 10/06/28 144A	0.129%
68	Republic of Cameroon International Bond	REPCAM 5.95 07/07/32 REGS	0.126%
69	Nigeria Government International Bond	NGERIA 8.375 03/24/29 REGS	0.118%
70	Sri Lanka Government International Bond	SRILAN 4 04/15/28 144A	0.116%
71	KazMunayGas National Co JSC	KZOKZ 6.375 10/24/48 REGS	0.110%
72	Costa Rica Government International Bond	COSTAR 6.125 02/19/31 REGS	0.109%
73	Comision Federal de Electricidad	CFELEC 5 09/29/36 EMTN	0.109%
74	Zambia Government International Bond	ZAMBIN 0.5 12/31/53 REGS	0.099%
75	Ciudad Autonoma De Buenos Aires/Government Bonds	BUEAIR 7.5 06/01/27 REGS	0.098%
76	Embraer Netherlands Finance BV	EMBRBZ 7 07/28/30 REGS	0.087%
77	Honduras Government International Bond	HONDUR 5.625 06/24/30 REGS	0.086%
78	Morocco Government International Bond	MOROC 4 12/15/50 REGS	0.082%
79	Serbia International Bond	SERBIA 1 09/23/28 REGS	0.078%
80	Benin Government International Bond	BENIN 7.96 02/13/38 REGS	0.077%
81	Dominican Republic International Bond	DOMREP 7.05 02/03/31 REGS	0.075%
82	Finance Department Government of Sharjah	SHJGOV 3.625 03/10/33 REGS	0.070%
83	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	PLNIJ 3.875 07/17/29 REGS	0.068%
84	First Quantum Minerals Ltd	FMCN 8 03/01/33 144A	0.066%
85	Ukraine Government International Bond	UKRAIN 0 02/01/34 REGS	0.066%
86	Jamaica Government International Bond	JAMAN 8 03/15/39	0.057%
87	Corp Financiera de Desarrollo SA	COFIDE 2.4 09/28/27 REGS	0.043%
88	Turkcell Iletisim Hizmetleri AS	TCELLT 7.45 01/24/30 144A	0.041%
89	State of Israel	ISRAEL 2.5 01/15/30 10Y	0.028%
90	Gabon Government International Bond	GABON 7 11/24/31 REGS	0.026%
91	Argentine Republic Government International Bond	ARGENT 1 07/09/29	0.016%
92	Petroleos de Venezuela SA	PDVSA 5.5 04/12/37	0.011%
93	Lebanon Government International Bond	LEBAN 6.1 10/04/22 EMTN	0.008%
94	Venezuela Government International Bond	VENZ 11.75 10/21/26	0.003%

VEMBX ETF

VEMBX ETF

VEMBX ETF All Holdings

VEMBX ETF Holdings