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VANGUARD $ EM BOND ETF DISTVANGUARD $ EM BOND ETF DISTVANGUARD $ EM BOND ETF DIST

VANGUARD $ EM BOND ETF DIST

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VANGUARD $ EM BOND ETF DIST 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
0.79%
‪‪14.91 M‬‬
+1.88%
‪‪9.32 M‬‬USD
+0.59%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.63%
‪‪10.29 M‬‬
+1.86%
‪‪7.50 M‬‬USD
+1.83%
A
ARARGE3209SGovernment of Argentina 0.75% 09-JUL-2030
0.46%
‪‪8.68 M‬‬
+1.16%
‪‪5.47 M‬‬USD
+0.45%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.46%
‪‪8.30 M‬‬
+2.03%
‪‪5.46 M‬‬USD
+0.15%
A
ARARGE3209TGovernment of Argentina 4.125% 09-JUL-2035
0.40%
‪‪7.44 M‬‬
−1.26%
‪‪4.69 M‬‬USD
−1.69%
U
US71643VAB18Petroleos Mexicanos 6.7% 16-FEB-2032
0.38%
‪‪5.05 M‬‬
+3.91%
‪‪4.45 M‬‬USD
+4.22%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
0.37%
‪‪4.61 M‬‬
0.00%
‪‪4.42 M‬‬USD
−1.45%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.37%
‪‪4.50 M‬‬
0.00%
‪‪4.39 M‬‬USD
+0.17%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.37%
‪‪7.57 M‬‬
+1.20%
‪‪4.37 M‬‬USD
−0.74%
U
US71654QDD16Petroleos Mexicanos 7.69% 23-JAN-2050
0.37%
‪‪5.76 M‬‬
+0.35%
‪‪4.33 M‬‬USD
−0.55%
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