Vanguard Emerging Markets... (VGAVX)
NASDAQ: VGAVX
· Real-Time Price · USD
16.85
0.06 (0.36%)
At close: Apr 29, 2025, 9:30 AM
VGAVX Holdings List
As of Sep 10, 2025
The Vanguard Emerging Markets Government Bond Index Fund Admiral Shares is an equity ETF with a total of 6 individual holdings.
The top holdings are iShares MSCI Saudi Arabia ETF at 6.59%, iShares MSCI Saudi Arabia ETF at 1.95%, iShares MSCI UAE ETF at 0.72%, Secoo at 0.24%, and Coastal Financial at 0.16%.
6
9.66%
Emerging Markets Bond
4.9B
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KSA | iShares MSCI Sa... | 36.82 | +0.05% | 348.66M | 6.59% |
| 2 | KSA | iShares MSCI Sa... | 36.82 | +0.05% | 97.22M | 1.95% |
| 3 | UAE | iShares MSCI UA... | 19.21 | +1.08% | 39.86M | 0.72% |
| 4 | SECO | Secoo Holding L... | 0.40 | 0.00% | 11.89M | 0.24% |
| 5 | CCB | Coastal Financi... | 109.96 | -1.23% | 8.2M | 0.16% |
| 6 | T | AT&T Inc. | 29.54 | +0.17% | 155K | < 0.01% |