Get started
Vanguard Emerging Markets Government Bond ETFVanguard Emerging Markets Government Bond ETFVanguard Emerging Markets Government Bond ETF

Vanguard Emerging Markets Government Bond ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals Options

Vanguard Emerging Markets Government Bond ETF holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.11%
‪‪93.45 M‬‬
+0.45%
‪‪59.14 M‬‬USD
−6.36%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.89%
‪‪64.56 M‬‬
+0.48%
‪‪47.06 M‬‬USD
−2.35%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.65%
‪‪51.99 M‬‬
+0.45%
‪‪34.83 M‬‬USD
−6.53%
T
TREASURY ISSUES (LONG-TERM)
0.55%
‪‪29.19 M‬‬
—
‪‪29.19 M‬‬USD
—
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.53%
‪‪47.77 M‬‬
+0.43%
‪‪28.13 M‬‬USD
−6.50%
U
US71654QDD16Petroleos Mexicanos 7.69% 23-JAN-2050
0.52%
‪‪36.68 M‬‬
+0.44%
‪‪27.78 M‬‬USD
+1.73%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.52%
‪‪28.46 M‬‬
+0.71%
‪‪27.73 M‬‬USD
+0.87%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
0.51%
‪‪27.95 M‬‬
+1.45%
‪‪27.20 M‬‬USD
+4.52%
U
US71643VAB18Petroleos Mexicanos 6.7% 16-FEB-2032
0.51%
‪‪30.92 M‬‬
+0.50%
‪‪27.15 M‬‬USD
+1.54%
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
0.48%
‪‪27.48 M‬‬
+3.00%
‪‪25.70 M‬‬USD
+6.61%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.