VANGUARD EMERGING MARKETS BOND FUND
Open-end / ETFRegistrant
VANGUARD MALVERN FUNDS
Class tickers
VEGBX
VEMBX
Net Assets
$5,844,681,986
Holdings
319
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 319
Export CSV
Showing 1–50
of 319 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 190,557,925 | $190,538,869 | 3.26% | Long | STIV | |
|
United States Treasury Note/Bond
|
91282CDJ7 | 219,432,400 | $189,543,307 | 3.24% | Long | DBT | |
|
Saudi Government International Bond
|
— | 169,912,000 | $165,362,657 | 2.83% | Long | DBT | |
|
Turkiye Government International Bond
|
900123DV9 | 145,030,000 | $144,677,827 | 2.48% | Long | DBT | |
|
Petroleos Mexicanos
|
71654QDL3 | 132,616,003 | $141,840,922 | 2.43% | Long | DBT | |
|
Argentine Republic Government International Bond
|
040114HS2 | 143,750,713 | $127,186,844 | 2.18% | Long | DBT | |
|
Republic of Kenya Government International Bond
|
— | 110,098,000 | $109,377,133 | 1.87% | Long | DBT | |
|
Indonesia Government International Bond
|
— | 98,160,000 | $108,027,570 | 1.85% | Long | DBT | |
|
Ukraine Government International Bond
|
— | 110,695,000 | $91,605,470 | 1.57% | Long | DBT | |
|
Dominican Republic International Bond
|
— | 86,389,000 | $91,007,076 | 1.56% | Long | DBT | |
|
Republic of Poland Government International Bond
|
857524AL6 | 88,331,000 | $89,720,985 | 1.54% | Long | DBT | |
|
Mexico Government International Bond
|
91087BBE9 | 85,071,000 | $85,986,441 | 1.47% | Long | DBT | |
|
Argentine Republic Government International Bond
|
040114HU7 | 102,719,637 | $85,649,888 | 1.47% | Long | DBT | |
|
Panama Government International Bond
|
698299BN3 | 97,079,000 | $81,472,429 | 1.39% | Long | DBT | |
|
Indonesia Government International Bond
|
455780EJ1 | 75,300,000 | $76,882,835 | 1.32% | Long | DBT | |
|
Hungary Government International Bond
|
— | 69,965,000 | $76,245,408 | 1.30% | Long | DBT | |
|
Ecuador Government International Bond
|
— | 86,602,794 | $74,834,540 | 1.28% | Long | DBT | |
|
Paraguay Government International Bond
|
— | 69,528,000 | $69,531,799 | 1.19% | Long | DBT | |
|
Mexico Government International Bond
|
91087BBK5 | 68,097,000 | $66,711,001 | 1.14% | Long | DBT | |
|
Dominican Republic International Bond
|
— | 67,478,000 | $65,113,704 | 1.11% | Long | DBT | |
|
Republic of South Africa Government International Bond
|
— | 65,025,000 | $64,947,133 | 1.11% | Long | DBT | |
|
Turkiye Government International Bond
|
900123DT4 | 66,210,000 | $64,638,452 | 1.11% | Long | DBT | |
|
Peruvian Government International Bond
|
715638DF6 | 68,243,000 | $62,820,565 | 1.07% | Long | DBT | |
|
Republic of Uzbekistan International Bond
|
— | 58,552,000 | $61,941,107 | 1.06% | Long | DBT | |
|
Republic of South Africa Government International Bond
|
836205BB9 | 69,884,000 | $59,250,515 | 1.01% | Long | DBT | |
|
Hungary Government International Bond
|
— | 50,348,000 | $59,231,242 | 1.01% | Long | DBT | |
|
Morocco Government International Bond
|
— | 49,400,000 | $57,587,621 | 0.99% | Long | DBT | |
|
Republic of South Africa Government Bond
|
EF5565850 | 1,092,062,500 | $57,055,059 | 0.98% | Long | DBT | |
|
Turkiye Government International Bond
|
900123CB4 | 74,251,000 | $56,362,095 | 0.96% | Long | DBT | |
|
Brazilian Government International Bond
|
105756CN8 | 55,570,000 | $55,785,655 | 0.95% | Long | DBT | |
|
Hungary Government International Bond
|
— | 42,428,000 | $53,204,822 | 0.91% | Long | DBT | |
|
Dominican Republic International Bond
|
— | 55,326,000 | $52,570,647 | 0.90% | Long | DBT | |
|
Philippine Government International Bond
|
718286DN4 | 50,010,000 | $50,078,056 | 0.86% | Long | DBT | |
|
Mexico Government International Bond
|
91087BBT6 | 49,404,000 | $49,411,315 | 0.85% | Long | DBT | |
|
Dominican Republic International Bond
|
— | 49,159,000 | $49,214,287 | 0.84% | Long | DBT | |
|
Serbia International Bond
|
AZ2286302 | 41,588,000 | $44,161,385 | 0.76% | Long | DBT | |
|
Peruvian Government International Bond
|
715638FC1 | 43,660,000 | $44,130,259 | 0.76% | Long | DBT | |
|
Indonesia Government International Bond
|
— | 38,329,000 | $42,947,831 | 0.73% | Long | DBT | |
|
Bahrain Government International Bond
|
— | 41,966,000 | $42,246,652 | 0.72% | Long | DBT | |
|
Egypt Government International Bond
|
— | 42,283,000 | $41,465,285 | 0.71% | Long | DBT | |
|
Bahrain Government International Bond
|
05675M2R4 | 41,084,000 | $40,611,642 | 0.69% | Long | DBT | |
|
Israel Government International Bond
|
46515CJY1 | 41,260,000 | $40,342,255 | 0.69% | Long | DBT | |
|
Ecuador Government International Bond
|
— | 48,096,000 | $40,323,648 | 0.69% | Long | DBT | |
|
Brazilian Government International Bond
|
105756CM0 | 40,000,000 | $40,274,059 | 0.69% | Long | DBT | |
|
Turkiye Government International Bond
|
900123DP2 | 38,307,000 | $39,246,410 | 0.67% | Long | DBT | |
|
Latvia Government International Bond
|
— | 38,805,000 | $39,238,169 | 0.67% | Long | DBT | |
|
Ecuador Government International Bond
|
— | 42,248,000 | $38,773,715 | 0.66% | Long | DBT | |
|
Argentine Republic Government International Bond
|
040114HW3 | 47,760,341 | $36,532,516 | 0.63% | Long | DBT | |
|
Bahrain Government International Bond
|
— | 38,543,000 | $36,351,484 | 0.62% | Long | DBT | |
|
Hazine Mustesarligi Varlik Kiralama AS
|
421790AP1 | 35,294,000 | $35,273,252 | 0.60% | Long | DBT |
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