Abu Dhabi Govt Int L Sr Unsecured Regs 10/27 3.125
0.29%
11.1%
18,841,000
$18.47M
27
Debt
State Of Qatar Sr Unsecured Regs 04/50 4.4
0.29%
11.4%
25,055,000
$19.03M
28
Debt
Saudi International Bond Regd Reg S Emtn 4.75000000
0.29%
11.7%
19,529,000
$18.98M
29
Debt
Turkey Government International Bond
0.28%
11.9%
17,502,000
$18.16M
30
Debt
United Mexican Statesmexico Government International Bond 05/07/2036
0.28%
12.2%
19,439,000
$18.15M
31
Debt
Kuwait International Bond Sr Unsecured 144A 10/35 4.652 10
0.28%
12.5%
19,673,000
$17.86M
32
Debt
Qatar Energy
0.28%
12.8%
21,522,000
$18.43M
33
—
Kingdom of SAUDi Arabia
0.28%
13.1%
18,745,000
$18.20M
34
—
Mktliq 12/31/2049
0.28%
13.3%
18,031,774
$18.03M
35
Debt
United Mexican States
0.28%
13.6%
20,099,000
$18.42M
36
Debt
Saudi Arabia Kingdom Of (Government)
0.28%
13.9%
19,153,000
$18.01M
37
Debt
SAUDi Government International Bond
0.27%
14.2%
23,479,000
$17.59M
38
Debt
Mexico Government International Bond
0.26%
14.4%
17,100,000
$16.81M
39
—
Qatar State Of
0.26%
14.7%
18,174,000
$17.15M
40
Debt
Fed Republic O
0.26%
14.9%
17,923,000
$16.75M
41
Debt
Mexico Government International Bond
0.26%
15.2%
19,090,000
$16.91M
42
Debt
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.26%
15.5%
17,762,000
$16.70M
43
Debt
SAUDi Arabian Oil Co Mtn Regs 3.5% Apr 16, 2029
0.26%
15.7%
17,791,000
$16.84M
44
—
Republic Of Turkey Regd 7.62500000
0.25%
16.0%
15,855,000
$16.11M
45
—
Turkey (Republic Of) 6.5% Jan 03, 2035
0.25%
16.2%
17,713,000
$16.39M
46
—
Abu Dhabi Govt
0.25%
16.5%
17,355,000
$16.02M
47
Debt
Abu Dhabi Govt Int
0.25%
16.7%
16,906,000
$16.18M
48
Debt
Fed Republic Of Brazil
0.25%
17.0%
17,612,000
$16.34M
49
—
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
0.24%
17.2%
20,466,000
$15.48M
50
Debt
Uruguay Government International Bond
0.24%
17.5%
18,799,609
$15.73M
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VGAVX Mutual Fund All Holdings
VGAVX holdings total 938 positions. The top 10 holdings account for 5.8% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.1%, Argentina Republic Of Step 07/09/2030 at 0.7%, Argentina Republic Of Government 0.13% Jan 09, 2038 at 0.7%.
VGAVX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 37.9%.
VGAVX sectors provide a detailed breakdown. VGAVX overlap shows how holdings compare to other funds in your portfolio.