VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF CLVANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF CLVANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF CL

VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF CL

No trades
See on Supercharts

VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF CL holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.10%
‪‪95.28 M‬‬
+1.96%
‪‪59.54 M‬‬USD
+0.67%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.89%
‪‪65.97 M‬‬
+2.19%
‪‪48.08 M‬‬USD
+2.17%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.64%
‪‪53.00 M‬‬
+1.95%
‪‪34.85 M‬‬USD
+0.08%
X
XS132493189Government of Bahrain 7.0% 26-JAN-2026
0.54%
‪‪28.97 M‬‬
‪‪28.97 M‬‬USD
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.52%
‪‪48.71 M‬‬
+1.98%
‪‪28.14 M‬‬USD
+0.02%
U
US71654QDD16Petroleos Mexicanos 7.69% 23-JAN-2050
0.52%
‪‪37.42 M‬‬
+2.02%
‪‪28.08 M‬‬USD
+1.10%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.51%
‪‪28.46 M‬‬
0.00%
‪‪27.76 M‬‬USD
+0.13%
U
US71643VAB18Petroleos Mexicanos 6.7% 16-FEB-2032
0.51%
‪‪31.51 M‬‬
+1.90%
‪‪27.74 M‬‬USD
+2.20%
T
TREASURY ISSUES (LONG-TERM)
0.51%
‪‪27.63 M‬‬
−5.36%
‪‪27.63 M‬‬USD
−5.36%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
0.49%
‪‪27.72 M‬‬
−0.81%
‪‪26.63 M‬‬USD
−2.10%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.