Vanguard Emerging Markets... (VGAVX)
NASDAQ: VGAVX
· Real-Time Price · USD
16.62
-0.02 (-0.12%)
At close: Apr 29, 2025, 9:30 AM
VGAVX Holdings List
As of Aug 18, 2025
The Vanguard Emerging Markets Government Bond Index Fund Admiral Shares is an equity ETF with a total of 458 individual holdings.
The top holdings are iShares MSCI Saudi Arabia ETF at 6.59%, Petroleos mexicanos at 3.69%, Abu dhabi government international bond at 2.16%, Mktliq at 1.97%, and iShares MSCI Saudi Arabia ETF at 1.95%.
458
24.61%
Emerging Markets Bond
4.9B
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KSA | iShares MSCI Sa... | 37.84 | +0.79% | 348.66M | 6.59% |
| 2 | PEMEX | Petroleos mexic... | n/a | n/a | 199.97M | 3.69% |
| 3 | ADGB | Abu dhabi gover... | n/a | n/a | 124.12M | 2.16% |
| 4 | - | Mktliq | n/a | n/a | 96.74M | 1.97% |
| 5 | KSA | iShares MSCI Sa... | 37.84 | +0.79% | 97.22M | 1.95% |
| 6 | QATAR | Qatar governmen... | n/a | n/a | 97.55M | 1.91% |
| 7 | DOMREP | Dominican repub... | n/a | n/a | 94.2M | 1.84% |
| 8 | INDON | Indonesia gover... | n/a | n/a | 75.23M | 1.61% |
| 9 | EGYPT | Egypt governmen... | n/a | n/a | 85.83M | 1.55% |
| 10 | ROMANI | Romanian govern... | n/a | n/a | 70.14M | 1.34% |
| 11 | PIFKSA | Gaci first inve... | n/a | n/a | 64.82M | 1.30% |
| 12 | ARAMCO | Saudi arabian o... | n/a | n/a | 72.57M | 1.27% |
| 13 | OMAN | Oman government... | n/a | n/a | 55.01M | 1.19% |
| 14 | BHRAIN | Bahrain governm... | n/a | n/a | 56.24M | 1.12% |
| 15 | ARGENT | Argentine repub... | n/a | n/a | 81.65M | 1.09% |
| 16 | REPHUN | Hungary governm... | n/a | n/a | 57.2M | 1.09% |
| 17 | NGERIA | Nigeria governm... | n/a | n/a | 53.49M | 1.02% |
| 18 | MEX | Eagle funding l... | n/a | n/a | 47.8M | 0.98% |
| 19 | ARGENT | Argentine repub... | n/a | n/a | 51.27M | 0.80% |
| 20 | QPETRO | Qatarenergy | n/a | n/a | 49.9M | 0.80% |
| 21 | CHINA | China governmen... | n/a | n/a | 42.82M | 0.79% |
| 22 | ECUA | Ecuador governm... | n/a | n/a | 49.92M | 0.76% |
| 23 | UAE | iShares MSCI UA... | 19.96 | +0.28% | 39.86M | 0.72% |
| 24 | ARGENT | Argentine repub... | n/a | n/a | 45.46M | 0.65% |
| 25 | SRILAN | Sri lanka gover... | n/a | n/a | 35.36M | 0.60% |
| 26 | ANGOL | Angolan governm... | n/a | n/a | 32.9M | 0.59% |
| 27 | GUATEM | Guatemala gover... | n/a | n/a | 29.96M | 0.59% |
| 28 | ARGENT | Argentine repub... | n/a | n/a | 41.75M | 0.52% |
| 29 | ICBCAS | Industrial & co... | n/a | n/a | 24.61M | 0.49% |
| 30 | COSTAR | Costa rica gove... | n/a | n/a | 23.21M | 0.48% |
| 31 | TURKSK | Hazine mustesar... | n/a | n/a | 22.4M | 0.47% |
| 32 | PIFKSA | Suci second inv... | n/a | n/a | 22.79M | 0.47% |
| 33 | MOROC | Morocco governm... | n/a | n/a | 24.84M | 0.46% |
| 34 | SHARSK | Sharjah sukuk p... | n/a | n/a | 22.75M | 0.45% |
| 35 | PARGUY | Paraguay govern... | n/a | n/a | 23.25M | 0.44% |
| 36 | KENINT | Republic of ken... | n/a | n/a | 22.3M | 0.42% |
| 37 | BHRAIN | Cbb internation... | n/a | n/a | 20.75M | 0.42% |
| 38 | JORDAN | Jordan governme... | n/a | n/a | 20.6M | 0.41% |
| 39 | ELSALV | El salvador gov... | n/a | n/a | 20.17M | 0.40% |
| 40 | PETMK | Petronas capita... | n/a | n/a | 23.52M | 0.39% |
| 41 | KUWIB | Kuwait internat... | n/a | n/a | 17.77M | 0.36% |
| 42 | QATAR | Qatar governmen... | n/a | n/a | 20.04M | 0.35% |
| 43 | BUENOS | Provincia de bu... | n/a | n/a | 23.24M | 0.34% |
| 44 | IVYCST | Ivory coast gov... | n/a | n/a | 16.88M | 0.34% |
| 45 | MEX | Mexico governme... | n/a | n/a | 15.73M | 0.32% |
| 46 | MEX | Mexico governme... | n/a | n/a | 15.93M | 0.32% |
| 47 | MEX | Mexico governme... | n/a | n/a | 15.05M | 0.32% |
| 48 | BRAZIL | Brazilian gover... | n/a | n/a | 15.12M | 0.31% |
| 49 | TURKEY | Turkiye governm... | n/a | n/a | 13.69M | 0.30% |
| 50 | SHJGOV | Finance departm... | n/a | n/a | 16.86M | 0.30% |
| 51 | UKRAIN | Ukraine governm... | n/a | n/a | 30.02M | 0.30% |
| 52 | URUGUA | Uruguay governm... | n/a | n/a | 15.8M | 0.29% |
| 53 | KAZAKS | Kazakhstan gove... | n/a | n/a | 14.38M | 0.29% |
| 54 | PKSTAN | Pakistan govern... | n/a | n/a | 14.89M | 0.28% |
| 55 | CDEL | Corp nacional d... | n/a | n/a | 16.82M | 0.28% |
| 56 | TURKEY | Turkiye governm... | n/a | n/a | 13.15M | 0.27% |
| 57 | TURKEY | Turkiye governm... | n/a | n/a | 13.83M | 0.27% |
| 58 | BRAZIL | Brazilian gover... | n/a | n/a | 13.95M | 0.27% |
| 59 | MEX | Mexico governme... | n/a | n/a | 13.01M | 0.27% |
| 60 | POLAND | Republic of pol... | n/a | n/a | 13.81M | 0.26% |
| 61 | TURKEY | Turkiye governm... | n/a | n/a | 11.18M | 0.26% |
| 62 | TURKEY | Turkiye governm... | n/a | n/a | 12.18M | 0.26% |
| 63 | TURKEY | Turkiye governm... | n/a | n/a | 11.93M | 0.26% |
| 64 | COLOM | Colombia govern... | n/a | n/a | 17.87M | 0.25% |
| 65 | QATAR | Qatar governmen... | n/a | n/a | 12.3M | 0.25% |
| 66 | SERBIA | Serbia internat... | n/a | n/a | 12.32M | 0.24% |
| 67 | POLAND | Republic of pol... | n/a | n/a | 11.9M | 0.24% |
| 68 | ARAMCO | Sa global sukuk... | n/a | n/a | 13.15M | 0.24% |
| 69 | GHANA | Ghana governmen... | n/a | n/a | 14.83M | 0.24% |
| 70 | BRAZIL | Brazilian gover... | n/a | n/a | 11.81M | 0.24% |
| 71 | SECO | Secoo Holding L... | 0.40 | 0.00% | 11.89M | 0.24% |
| 72 | TURKEY | Turkiye governm... | n/a | n/a | 11.77M | 0.24% |
| 73 | DUGB | Dubai dof sukuk... | n/a | n/a | 11.96M | 0.24% |
| 74 | POLAND | Republic of pol... | n/a | n/a | 11.33M | 0.23% |
| 75 | MEX | Mexico governme... | n/a | n/a | 14.63M | 0.23% |
| 76 | ADGB | Abu dhabi gover... | n/a | n/a | 11.97M | 0.23% |
| 77 | BRAZIL | Brazilian gover... | n/a | n/a | 15.84M | 0.23% |
| 78 | MEX | Mexico governme... | n/a | n/a | 10.95M | 0.23% |
| 79 | TURKEY | Turkiye governm... | n/a | n/a | 9.97M | 0.23% |
| 80 | POLAND | Republic of pol... | n/a | n/a | 10.9M | 0.23% |
| 81 | TURKEY | Turkiye governm... | n/a | n/a | 10.83M | 0.22% |
| 82 | TURKEY | Turkiye governm... | n/a | n/a | 14.22M | 0.22% |
| 83 | TURKSK | Hazine mustesar... | n/a | n/a | 10.8M | 0.22% |
| 84 | TRITOB | Trinidad & toba... | n/a | n/a | 11.14M | 0.22% |
| 85 | MEX | Mexico governme... | n/a | n/a | 11.7M | 0.22% |
| 86 | TURKEY | Turkiye governm... | n/a | n/a | 10.84M | 0.22% |
| 87 | GHANA | Ghana governmen... | n/a | n/a | 11.1M | 0.21% |
| 88 | PERU | Peruvian govern... | n/a | n/a | 8.64M | 0.21% |
| 89 | MUBAUH | Mdgh gmtn rsc l... | n/a | n/a | 14.02M | 0.21% |
| 90 | MEX | Mexico governme... | n/a | n/a | 10.68M | 0.21% |
| 91 | MEX | Mexico governme... | n/a | n/a | 11.94M | 0.21% |
| 92 | TURKEY | Turkiye governm... | n/a | n/a | 11.9M | 0.21% |
| 93 | MEX | Mexico governme... | n/a | n/a | 9.94M | 0.21% |
| 94 | BERMUD | Bermuda governm... | n/a | n/a | 11.4M | 0.21% |
| 95 | TURKEY | Turkiye governm... | n/a | n/a | 10M | 0.21% |
| 96 | TURKEY | Turkiye governm... | n/a | n/a | 9.18M | 0.21% |
| 97 | PERU | Peruvian govern... | n/a | n/a | 11.13M | 0.20% |
| 98 | MEX | Mexico governme... | n/a | n/a | 10.51M | 0.20% |
| 99 | MEX | Mexico governme... | n/a | n/a | 11.24M | 0.20% |
| 100 | BRAZIL | Brazilian gover... | n/a | n/a | 13.12M | 0.20% |
| 101 | TURKEY | Turkiye governm... | n/a | n/a | 11.84M | 0.20% |
| 102 | POLAND | Republic of pol... | n/a | n/a | 9.94M | 0.20% |
| 103 | INDOIS | Perusahaan pene... | n/a | n/a | 9.65M | 0.20% |
| 104 | ARAMCO | Saudi arabian o... | n/a | n/a | 9.6M | 0.20% |
| 105 | PHILIP | Philippine gove... | n/a | n/a | 7.99M | 0.20% |
| 106 | PERU | Peruvian govern... | n/a | n/a | 10.14M | 0.20% |
| 107 | MEX | Mexico governme... | n/a | n/a | 11.42M | 0.20% |
| 108 | SENEGL | Senegal governm... | n/a | n/a | 12.9M | 0.20% |
| 109 | CHGRID | State grid over... | n/a | n/a | 9.69M | 0.20% |
| 110 | ECOPET | Ecopetrol sa | n/a | n/a | 9.09M | 0.19% |
| 111 | ARAMCO | Saudi arabian o... | n/a | n/a | 11.84M | 0.19% |
| 112 | POLAND | Republic of pol... | n/a | n/a | 10.06M | 0.19% |
| 113 | UZBEK | Republic of uzb... | n/a | n/a | 9.65M | 0.19% |
| 114 | BRAZIL | Brazilian gover... | n/a | n/a | 11.36M | 0.19% |
| 115 | URUGUA | Uruguay governm... | n/a | n/a | 8.75M | 0.19% |
| 116 | MEX | Mexico governme... | n/a | n/a | 9.69M | 0.19% |
| 117 | OMAN | Oman government... | n/a | n/a | 8.72M | 0.19% |
| 118 | MEX | Mexico governme... | n/a | n/a | 9.93M | 0.18% |
| 119 | URUGUA | Uruguay governm... | n/a | n/a | 10.26M | 0.18% |
| 120 | SOAF | Republic of sou... | n/a | n/a | 11.84M | 0.18% |
| 121 | BRAZIL | Brazilian gover... | n/a | n/a | 8.88M | 0.18% |
| 122 | COLOM | Colombia govern... | n/a | n/a | 8.6M | 0.18% |
| 123 | BRAZIL | Brazilian gover... | n/a | n/a | 8.85M | 0.18% |
| 124 | TURKEY | Turkiye governm... | n/a | n/a | 8.15M | 0.18% |
| 125 | TURKEY | Turkiye governm... | n/a | n/a | 8.85M | 0.17% |
| 126 | TURKSK | Hazine mustesar... | n/a | n/a | 8.6M | 0.17% |
| 127 | TURKEY | Turkiye governm... | n/a | n/a | 11.9M | 0.17% |
| 128 | COLOM | Colombia govern... | n/a | n/a | 10.09M | 0.17% |
| 129 | ZAMBIN | Zambia governme... | n/a | n/a | 10.3M | 0.17% |
| 130 | BRAZIL | Brazilian gover... | n/a | n/a | 8.81M | 0.17% |
| 131 | PANAMA | Panama governme... | n/a | n/a | 8.58M | 0.17% |
| 132 | COLOM | Colombia govern... | n/a | n/a | 7.99M | 0.17% |
| 133 | PHILIP | Philippine gove... | n/a | n/a | 7.65M | 0.17% |
| 134 | JAMAN | Jamaica governm... | n/a | n/a | 7.21M | 0.17% |
| 135 | MEX | Mexico governme... | n/a | n/a | 10.65M | 0.17% |
| 136 | CTIH | China taiping i... | n/a | n/a | 8M | 0.17% |
| 137 | ROMANI | Romanian govern... | n/a | n/a | 8.2M | 0.17% |
| 138 | MEX | Mexico governme... | n/a | n/a | 8.78M | 0.17% |
| 139 | COLOM | Colombia govern... | n/a | n/a | 9.82M | 0.17% |
| 140 | PHILIP | Philippine gove... | n/a | n/a | 7.09M | 0.17% |
| 141 | BRAZIL | Brazilian gover... | n/a | n/a | 7.96M | 0.17% |
| 142 | URUGUA | Uruguay governm... | n/a | n/a | 8.19M | 0.17% |
| 143 | TURKEY | Turkiye governm... | n/a | n/a | 7.96M | 0.17% |
| 144 | PANAMA | Panama governme... | n/a | n/a | 8.04M | 0.16% |
| 145 | DUGB | Emirate of duba... | n/a | n/a | 9.72M | 0.16% |
| 146 | BRAZIL | Brazilian gover... | n/a | n/a | 7.88M | 0.16% |
| 147 | CCB | Coastal Financi... | 106.13 | -1.34% | 8.2M | 0.16% |
| 148 | SOAF | Republic of sou... | n/a | n/a | 8.2M | 0.16% |
| 149 | DOMREP | Dominican repub... | n/a | n/a | 7.73M | 0.16% |
| 150 | ADNOUH | Abu dhabi crude... | n/a | n/a | 8.75M | 0.16% |