Showing top 50 of 917 holdings · as of Feb 27, 2026
VGAVX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
1
Debt
Argentine Republic Government International Bond
1.15%
1.1%
$74.82M
2
Debt
Argentine Republic Government International Bond
0.73%
1.9%
$47.68M
3
—
First Brands Group Llc
0.67%
2.5%
$43.37M
4
Debt
Argentine Republic Government International Bond
0.55%
3.1%
$35.49M
5
Debt
Petroleos Mexicanos
0.55%
3.6%
$35.53M
6
Debt
Eagle Funding Luxco Sarl
0.53%
4.2%
$34.22M
7
Debt
Petroleos Mexicanos
0.51%
4.7%
$33.23M
8
Debt
Qatar Government International Bond
0.43%
5.1%
$27.74M
9
Debt
Saudi Government International Bond
0.41%
5.5%
$26.47M
10
Debt
Qatar Government International Bond
0.39%
5.9%
$25.10M
11
Debt
Eagle Funding Luxco Sarl
0.39%
6.3%
$25.47M
12
Debt
Ecuador Government International Bond
0.39%
6.7%
$25.57M
13
Debt
Saudi Government International Bond
0.39%
7.1%
$25.62M
14
Debt
Saudi Government International Bond
0.37%
7.5%
$24.10M
15
—
EUR/USD Fwd 20251202
0.35%
7.8%
$22.78M
16
Debt
Petroleos Mexicanos
0.35%
8.2%
$22.65M
17
Debt
Brazilian Government International Bond
0.35%
8.5%
$23.10M
18
Debt
Qatar Government International Bond
0.35%
8.9%
$22.81M
19
Debt
Saudi Government International Bond
0.34%
9.2%
$22.36M
20
Debt
Provincia De Buenos Aires/Government Bonds
0.34%
9.5%
$22.42M
21
Debt
Mexico Government International Bond
0.33%
9.9%
$21.41M
22
Debt
Abu Dhabi Government International Bond
0.33%
10.2%
$21.55M
23
Debt
Mexico Government International Bond
0.32%
10.5%
$21.00M
24
Debt
Saudi Government International Bond
0.32%
10.8%
$21.04M
25
Debt
Qatar Government International Bond
0.32%
11.2%
$20.61M
26
Debt
Ksa Sukuk Ltd
0.32%
11.5%
$20.55M
27
Debt
Saudi Government International Bond
0.31%
11.8%
$20.34M
28
Debt
Saudi Government International Bond
0.31%
12.1%
$19.92M
29
Debt
Mexico Government International Bond
0.31%
12.4%
$20.24M
30
Debt
Mexico Government International Bond
0.30%
12.7%
$19.32M
31
Debt
Fannie Mae Remics
0.30%
13.0%
$19.23M
32
Debt
Kuwait International Government Bond
0.30%
13.3%
$19.58M
33
Debt
Saudi Government International Bond
0.29%
13.6%
$18.61M
34
Debt
Turkiye Government International Bond
0.29%
13.9%
$19.18M
35
Debt
Uruguay Government International Bond
0.29%
14.2%
$18.60M
36
Debt
Petroleos Mexicanos
0.28%
14.5%
$18.11M
37
Debt
Brazilian Government International Bond
0.27%
14.7%
$17.35M
38
Debt
Saudi Government International Bond
0.27%
15.0%
$17.57M
39
Debt
Brazilian Government International Bond
0.27%
15.3%
$17.25M
40
Debt
Saudi Government International Bond
0.26%
15.5%
$17.25M
41
Debt
Abu Dhabi Government International Bond
0.25%
15.8%
$16.04M
42
Debt
Saudi Government International Bond
0.25%
16.0%
$16.03M
43
Debt
Turkiye Government International Bond
0.25%
16.3%
$16.01M
44
Debt
Brazilian Government International Bond
0.25%
16.5%
$16.27M
45
Debt
Saudi Government International Bond
0.25%
16.8%
$16.31M
46
Debt
Saudi Government International Bond
0.24%
17.0%
$15.61M
47
Debt
Republic Of Poland Government International Bond
0.24%
17.3%
$15.91M
48
Debt
Turkiye Government International Bond
0.24%
17.5%
$15.67M
49
Debt
Saudi Arabian Oil Co
0.24%
17.7%
$15.32M
50
Debt
Saudi Government International Bond
0.24%
18.0%
$15.86M
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VGAVX Mutual Fund All Holdings
VGAVX holdings total 917 positions. The top 10 holdings account for 5.9% of the fund, led by Argentine Republic Government International Bond 0.0413 07/09/2035 at 1.1%, Argentine Republic Government International Bond 0.0075 07/09/2030 at 0.7%, First Brands Group Llc at 0.7%.
VGAVX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets.
VGAVX sectors provide a detailed breakdown. VGAVX overlap shows how holdings compare to other funds in your portfolio.