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Vanguard Emerging Markets Government Bond ETFVanguard Emerging Markets Government Bond ETFVanguard Emerging Markets Government Bond ETF

Vanguard Emerging Markets Government Bond ETF

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Vanguard Emerging Markets Government Bond ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS2177365017Government of Argentina 4.25% 09-JAN-2038
1.88%
‪‪142.42 M‬‬
—
‪‪96.51 M‬‬USD
—
X
XS2177363665Government of Argentina 0.125% 09-JUL-2030
0.94%
‪‪63.13 M‬‬
—
‪‪48.44 M‬‬USD
—
U
U.S. Dollar
0.77%
‪‪39.45 M‬‬
—
‪‪39.45 M‬‬USD
—
X
XS2177365363Government of Argentina 3.0% 09-JUL-2041
0.56%
‪‪46.55 M‬‬
—
‪‪28.72 M‬‬USD
—
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.52%
‪‪27.46 M‬‬
−3.51%
‪‪26.76 M‬‬USD
−3.62%
U
US71654QDD16Petroleos Mexicanos 7.69% 23-JAN-2050
0.51%
‪‪36.02 M‬‬
−3.74%
‪‪26.26 M‬‬USD
−6.49%
U
US71643VAB18Petroleos Mexicanos 6.7% 16-FEB-2032
0.50%
‪‪30.16 M‬‬
−4.28%
‪‪25.83 M‬‬USD
−6.90%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
0.49%
‪‪26.80 M‬‬
−3.34%
‪‪25.28 M‬‬USD
−5.05%
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
0.47%
‪‪26.68 M‬‬
−5.66%
‪‪24.25 M‬‬USD
−6.84%
T
TREASURY ISSUES (LONG-TERM)
0.45%
‪‪23.22 M‬‬
−15.96%
‪‪23.22 M‬‬USD
−15.96%
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