Vanguard Emerging Markets Bond Fund Admiral (VEGBX)
25.04
+0.03
(+0.12%)
USD |
May 08 2026
VEGBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 95.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.03% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 96.66% |
| Corporate | 3.29% |
| Securitized | 0.00% |
| Municipal | 0.05% |
| Other | 0.00% |
Region Exposure
| Americas | 45.87% |
|---|---|
|
North America
|
5.84% |
| United States | 5.84% |
|
Latin America
|
40.04% |
| Argentina | 4.13% |
| Brazil | 2.35% |
| Chile | 1.24% |
| Colombia | 1.88% |
| Mexico | 9.50% |
| Peru | 2.71% |
| Venezuela | 1.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.51% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.42% |
| Netherlands | 0.16% |
|
Europe Emerging
|
16.27% |
| Czech Republic | -0.04% |
| Poland | 0.01% |
| Turkey | 3.58% |
|
Africa And Middle East
|
21.11% |
| Egypt | 2.69% |
| Israel | 1.38% |
| Nigeria | 1.74% |
| Saudi Arabia | 3.06% |
| South Africa | 3.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 10.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
10.69% |
| India | 0.56% |
| Indonesia | 4.27% |
| Kazakhstan | 1.70% |
| Pakistan | 0.93% |
| Philippines | 0.13% |
| Unidentified Region | 3.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.86% |
| A | 5.40% |
| BBB | 40.04% |
| BB | 25.44% |
| B | 12.73% |
| Below B | 8.95% |
| CCC | 8.24% |
| CC | 0.00% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.41% |
| Not Rated | 1.04% |
| Not Available | 0.52% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
68.90% |
| 1 to 3 Years |
|
6.78% |
| 3 to 5 Years |
|
22.28% |
| 5 to 10 Years |
|
39.84% |
| Long Term |
|
28.43% |
| 10 to 20 Years |
|
11.95% |
| 20 to 30 Years |
|
14.76% |
| Over 30 Years |
|
1.72% |
| Other |
|
0.00% |
As of March 31, 2026