VIGI · Vanguard International Dividend Appreciation ETF
$99.47
-0.19 (-0.19%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
Reported 2026-04-30Net Assets
$6,477,764,201
Total Assets
$6,485,179,909
Holdings
919
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Argentine Republic Government International Bond | 040114HT0 | 99,444,501 | PA | $74,148,741 | 1.14% | DBT | AR |
| Argentine Republic Government International Bond | 040114HS2 | 56,667,266 | PA | $48,839,840 | 0.75% | DBT | AR |
| Argentine Republic Government International Bond | 040114HU7 | 55,377,386 | PA | $42,976,994 | 0.66% | DBT | AR |
| Petroleos Mexicanos | 71654QDD1 | 39,402,000 | PA | $36,002,683 | 0.56% | DBT | MX |
| Argentine Republic Government International Bond | 040114HV5 | 50,764,377 | PA | $35,011,224 | 0.54% | DBT | AR |
| Petroleos Mexicanos | 71643VAB1 | 33,369,000 | PA | $33,471,197 | 0.52% | DBT | MX |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 33,044,640 | NS | $33,041,335 | 0.51% | STIV | US |
| Eagle Funding Luxco Sarl | 26951TAA8 | 31,418,000 | PA | $31,660,019 | 0.49% | DBT | LU |
| Eagle Funding Luxco Sarl | — | 27,085,000 | PA | $27,293,641 | 0.42% | DBT | LU |
| Ecuador Government International Bond | — | 28,545,576 | PA | $26,465,089 | 0.41% | DBT | EC |
| Qatar Government International Bond | — | 28,883,000 | PA | $26,321,300 | 0.41% | DBT | QA |
| Saudi Government International Bond | — | 31,728,000 | PA | $26,187,695 | 0.40% | DBT | SA |
| Qatar Government International Bond | — | 26,418,000 | PA | $25,102,706 | 0.39% | DBT | QA |
| Saudi Government International Bond | — | 23,774,000 | PA | $24,026,604 | 0.37% | DBT | SA |
| Saudi Government International Bond | — | 23,786,000 | PA | $23,397,380 | 0.36% | DBT | SA |
| Brazilian Government International Bond | 105756CL2 | 22,005,000 | PA | $22,810,128 | 0.35% | DBT | BR |
| Petroleos Mexicanos | 71654QCC4 | 26,664,000 | PA | $22,455,424 | 0.35% | DBT | MX |
| Saudi Government International Bond | — | 22,352,000 | PA | $21,483,699 | 0.33% | DBT | SA |
| Provincia de Buenos Aires/Government Bonds | — | 27,561,962 | PA | $21,265,068 | 0.33% | DBT | AR |
| Qatar Government International Bond | BH6210380 | 24,435,000 | PA | $20,858,977 | 0.32% | DBT | QA |
| Mexico Government International Bond | 91087BBC3 | 19,400,000 | PA | $20,505,866 | 0.32% | DBT | MX |
| Saudi Government International Bond | — | 19,330,000 | PA | $20,098,118 | 0.31% | DBT | SA |
| Saudi Government International Bond | — | 19,842,000 | PA | $19,883,047 | 0.31% | DBT | SA |
| Qatar Government International Bond | — | 19,900,000 | PA | $19,692,511 | 0.30% | DBT | QA |
| Kuwait International Government Bond | 501499AF4 | 19,973,000 | PA | $19,487,336 | 0.30% | DBT | KW |
| Saudi Government International Bond | — | 19,575,000 | PA | $19,447,870 | 0.30% | DBT | SA |
| Mexico Government International Bond | 91087BBE9 | 19,056,000 | PA | $19,397,794 | 0.30% | DBT | MX |
| Mexico Government International Bond | 91087BBR0 | 19,299,000 | PA | $19,095,398 | 0.29% | DBT | MX |
| Abu Dhabi Government International Bond | — | 19,341,000 | PA | $19,042,497 | 0.29% | DBT | AE |
| Mexico Government International Bond | 91087BBK5 | 19,272,000 | PA | $18,951,541 | 0.29% | DBT | MX |
| Mexico Government International Bond | 91087BAZ3 | 18,739,000 | PA | $18,832,148 | 0.29% | DBT | MX |
| Petroleos Mexicanos | 71654QDE9 | 18,925,000 | PA | $18,512,043 | 0.29% | DBT | MX |
| Turkiye Government International Bond | 900123DF4 | 17,132,000 | PA | $18,320,355 | 0.28% | DBT | TR |
| Saudi Government International Bond | — | 21,769,000 | PA | $18,148,944 | 0.28% | DBT | SA |
| Uruguay Government International Bond | 760942BA9 | 18,979,609 | PA | $17,620,887 | 0.27% | DBT | UY |
| Brazilian Government International Bond | 105756CQ1 | 17,312,000 | PA | $17,238,126 | 0.27% | DBT | BR |
| Brazilian Government International Bond | 105756CN8 | 16,992,000 | PA | $17,092,503 | 0.26% | DBT | BR |
| Saudi Government International Bond | — | 16,853,000 | PA | $16,793,881 | 0.26% | DBT | SA |
| Republic of Poland Government International Bond | 731011AZ5 | 17,718,000 | PA | $16,488,753 | 0.25% | DBT | PL |
| Saudi Government International Bond | — | 16,153,000 | PA | $16,231,560 | 0.25% | DBT | SA |
| Brazilian Government International Bond | 105756CC2 | 16,873,000 | PA | $16,179,028 | 0.25% | DBT | BR |
| Turkiye Government International Bond | 900123DN7 | 16,713,000 | PA | $16,112,131 | 0.25% | DBT | TR |
| Saudi Government International Bond | — | 15,847,000 | PA | $15,916,888 | 0.25% | DBT | SA |
| QatarEnergy | — | 17,492,000 | PA | $15,655,606 | 0.24% | DBT | QA |
| Abu Dhabi Government International Bond | — | 20,543,000 | PA | $15,625,774 | 0.24% | DBT | AE |
| Mexico Government International Bond | 91087BBF6 | 15,021,000 | PA | $15,475,221 | 0.24% | DBT | MX |
| Petroleos Mexicanos | 71654QDF6 | 18,376,000 | PA | $15,306,498 | 0.24% | DBT | MX |
| Saudi Government International Bond | — | 17,474,000 | PA | $15,301,973 | 0.24% | DBT | SA |
| Turkiye Government International Bond | 900123DK3 | 14,625,000 | PA | $15,228,613 | 0.24% | DBT | TR |
| Saudi Government International Bond | — | 17,543,000 | PA | $15,130,960 | 0.23% | DBT | SA |
Showing 1–50 of 919 holdings