Vanguard Emerging Markets Bond Fund Admiral (VEGBX)
24.73
+0.05
(+0.20%)
USD |
Aug 24 2026
VEGBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 96.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.35% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 95.97% |
| Corporate | 4.00% |
| Securitized | 0.00% |
| Municipal | 0.02% |
| Other | 0.00% |
Region Exposure
| Americas | 44.38% |
|---|---|
|
North America
|
4.70% |
| United States | 4.70% |
|
Latin America
|
39.68% |
| Argentina | 4.74% |
| Brazil | 1.93% |
| Chile | 1.32% |
| Colombia | 1.09% |
| Mexico | 10.17% |
| Peru | 2.88% |
| Venezuela | 1.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.28% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.51% |
| Netherlands | 0.14% |
|
Europe Emerging
|
18.41% |
| Czech Republic | -0.03% |
| Poland | 1.16% |
| Turkey | 6.50% |
|
Africa And Middle East
|
20.74% |
| Egypt | 2.06% |
| Israel | 0.86% |
| Nigeria | 0.51% |
| Saudi Arabia | 2.95% |
| South Africa | 3.27% |
| United Arab Emirates | 0.05% |
| Greater Asia | 10.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
10.89% |
| Indonesia | 5.06% |
| Kazakhstan | 0.63% |
| Pakistan | 0.87% |
| Philippines | 1.50% |
| Unidentified Region | 3.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.48% |
| A | 6.31% |
| BBB | 37.11% |
| BB | 26.63% |
| B | 17.60% |
| Below B | 5.30% |
| CCC | 4.72% |
| CC | 0.00% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.41% |
| Not Rated | 1.28% |
| Not Available | 0.29% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
72.00% |
| 1 to 3 Years |
|
10.64% |
| 3 to 5 Years |
|
19.18% |
| 5 to 10 Years |
|
42.17% |
| Long Term |
|
26.58% |
| 10 to 20 Years |
|
10.17% |
| 20 to 30 Years |
|
14.80% |
| Over 30 Years |
|
1.61% |
| Other |
|
0.00% |
As of June 30, 2026