VEGBX Mutual Fund

VEGBX Mutual Fund

NAV$23.73
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Showing the top 10 of 268 holdings · as of Aug 31, 2026
Top 10 weight
24.72%
VEGBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mktliq 12/31/2049
6.15%		6.2%360,938,896$360.90M--
2DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
3.20%		9.4%219,432,400$187.60MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtSaudi Arabia Kingdom Of (Governmen Mtn Regs
2.41%		11.8%152,602,000$141.27M
4DebtTurkey (Republic Of)
2.36%		14.1%139,876,000$138.62M
5—Ukraine Governme S/Up 02/01/32
1.94%		16.1%138,625,000$114.07M
6—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
1.92%		18.0%105,358,596$112.82M
7DebtIndonesia Government International Bond
1.86%		19.8%98,160,000$108.91M
8—Argentina Republic Of Step 07/09/2030
1.82%		21.7%123,388,012$106.76M
9DebtDominican Repub
1.54%		23.2%86,389,000$90.51M
10—Argentina Republic Of Government 0.13% Jan 09, 2038
1.52%		24.7%112,719,637$89.42M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementEnergy SecurityEnergy TransitionInflation ProtectionCurrency

VEGBX Mutual Fund Top Holdings

VEGBX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Mktliq 12/31/2049 at 6.2%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 3.2%, Saudi Arabia Kingdom Of (Governmen Mtn Regs 5.88 01/12/2056 5.88 2056-01-12 at 2.4%.

VEGBX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 18.9%.

VEGBX sectors provide a detailed breakdown. VEGBX overlap shows how holdings compare to other funds in your portfolio.