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VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND

Fund Profile

Fund profile

Tickers

VGAVX, VWOB, VGIVX

Fund manager

Vanguard Whitehall Funds

Total assets

$5.49 bn

Liabilities

$8.56 mm

Net assets

$5.48 bn

Number of holdings

733.00

VWOB stock data

1M 3M 6M 1Y

Top 200 of 733 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARGENTINA	42.93 mm	102.20 mm principal	0.78	Debt	Long	Argentina
ARGENTINA	41.58 mm	76.97 mm principal	0.76	Debt	Long	Argentina
Vanguard Market Liquidity Fund	38.59 mm	38.60 mm shares	0.70	Short-term investment vehicle	Long	USA
ICBC LTD	29.33 mm	30.61 mm principal	0.53	Debt	Long	China
PETROLEOS MEXICA	29.23 mm	39.80 mm principal	0.53	Debt	Long	Mexico
PETROLEOS MEXICA	28.94 mm	33.84 mm principal	0.53	Debt	Long	Mexico
QATAR STATE OF	28.37 mm	28.72 mm principal	0.52	Debt	Long	Qatar
QATAR STATE OF	27.72 mm	29.31 mm principal	0.51	Debt	Long	Qatar
SAUDI INT BOND	27.37 mm	32.33 mm principal	0.50	Debt	Long	Saudi Arabia
ARGENTINA	26.21 mm	56.87 mm principal	0.48	Debt	Long	Argentina
SAUDI INT BOND	24.54 mm	25.35 mm principal	0.45	Debt	Long	Saudi Arabia
SAUDI INT BOND	24.39 mm	25.37 mm principal	0.44	Debt	Long	Saudi Arabia
SAUDI INT BOND	23.01 mm	23.51 mm principal	0.42	Debt	Long	Saudi Arabia
QATAR STATE OF	22.92 mm	25.82 mm principal	0.42	Debt	Long	Qatar
KUWAIT INTL BOND	21.28 mm	21.92 mm principal	0.39	Debt	Long	Kuwait
KSA SUKUK LTD	20.78 mm	21.38 mm principal	0.38	Debt	Long	Cayman Islands
ARGENTINA	20.77 mm	52.17 mm principal	0.38	Debt	Long	Argentina
QATAR STATE OF	20.63 mm	20.98 mm principal	0.38	Debt	Long	Qatar
SAUDI INT BOND	20.47 mm	20.55 mm principal	0.37	Debt	Long	Saudi Arabia
UNITED MEXICAN	19.69 mm	19.72 mm principal	0.36	Debt	Long	Mexico
TURKIYE REP OF	19.58 mm	17.66 mm principal	0.36	Debt	Long	Turkey
SAUDI INT BOND	19.48 mm	22.72 mm principal	0.36	Debt	Long	Saudi Arabia
REPUBLIC OF ECUA	19.45 mm	37.18 mm principal	0.35	Debt	Long	Ecuador
PETROLEOS MEXICA	19.45 mm	20.19 mm principal	0.35	Debt	Long	Mexico
SAUDI INT BOND	19.14 mm	19.48 mm principal	0.35	Debt	Long	Saudi Arabia
URUGUAY	19.01 mm	19.73 mm principal	0.35	Debt	Long	Uruguay
ABU DHABI GOVT	18.84 mm	19.60 mm principal	0.34	Debt	Long	United Arab Emirates
PETROLEOS MEXICA	18.53 mm	27.32 mm principal	0.34	Debt	Long	Mexico
SAUDI INT BOND	17.23 mm	17.36 mm principal	0.31	Debt	Long	Saudi Arabia
REP OF POLAND	17.09 mm	17.30 mm principal	0.31	Debt	Long	Poland
SAUDI INT BOND	16.76 mm	17.09 mm principal	0.31	Debt	Long	Saudi Arabia
QATAR STATE OF	16.71 mm	17.36 mm principal	0.30	Debt	Long	Qatar
QATAR STATE OF	16.63 mm	17.05 mm principal	0.30	Debt	Long	Qatar
SAUDI INT BOND	16.49 mm	16.48 mm principal	0.30	Debt	Long	Saudi Arabia
COLOMBIA REP OF	16.22 mm	22.72 mm principal	0.30	Debt	Long	Colombia
TURKIYE REP OF	16.16 mm	15.73 mm principal	0.29	Debt	Long	Turkey
ABU DHABI GOVT	16.11 mm	20.05 mm principal	0.29	Debt	Long	United Arab Emirates
SAUDI INT BOND	15.98 mm	17.07 mm principal	0.29	Debt	Long	Saudi Arabia
TURKIYE REP OF	15.69 mm	15.74 mm principal	0.29	Debt	Long	Turkey
HAZINE MUSTESARL	15.67 mm	15.40 mm principal	0.29	Debt	Long	Turkey
TURKIYE REP OF	15.57 mm	15.03 mm principal	0.28	Debt	Long	Turkey
SAUDI INT BOND	15.52 mm	17.15 mm principal	0.28	Debt	Long	Saudi Arabia
PETROLEOS MEXICA	15.52 mm	18.81 mm principal	0.28	Debt	Long	Mexico
BRAZIL REP OF	15.38 mm	17.00 mm principal	0.28	Debt	Long	Brazil
UNITED MEXICAN	15.29 mm	18.60 mm principal	0.28	Debt	Long	Mexico
TURKIYE REP OF	14.98 mm	13.18 mm principal	0.27	Debt	Long	Turkey
UNITED MEXICAN	14.91 mm	17.73 mm principal	0.27	Debt	Long	Mexico
QATAR STATE OF	14.86 mm	14.84 mm principal	0.27	Debt	Long	Qatar
TURKIYE REP OF	14.76 mm	15.12 mm principal	0.27	Debt	Long	Turkey
UNITED MEXICAN	14.75 mm	15.17 mm principal	0.27	Debt	Long	Mexico
SAUDI ARAB OIL	14.65 mm	15.59 mm principal	0.27	Debt	Long	Saudi Arabia
BRAZIL REP OF	14.55 mm	19.87 mm principal	0.27	Debt	Long	Brazil
BRAZIL REP OF	14.39 mm	14.61 mm principal	0.26	Debt	Long	Brazil
UNITED MEXICAN	14.38 mm	14.58 mm principal	0.26	Debt	Long	Mexico
QATAR ENERGY	14.37 mm	16.80 mm principal	0.26	Debt	Long	Qatar
ABU DHABI GOVT	14.33 mm	15.76 mm principal	0.26	Debt	Long	United Arab Emirates
ABU DHABI GOVT	14.22 mm	15.28 mm principal	0.26	Debt	Long	United Arab Emirates
SAUDI INT BOND	14.16 mm	15.88 mm principal	0.26	Debt	Long	Saudi Arabia
REP OF POLAND	14.11 mm	14.03 mm principal	0.26	Debt	Long	Poland
TURKIYE REP OF	14.09 mm	18.12 mm principal	0.26	Debt	Long	Turkey
HAZINE MUSTESARL	13.85 mm	12.97 mm principal	0.25	Debt	Long	Turkey
UNITED MEXICAN	13.79 mm	13.39 mm principal	0.25	Debt	Long	Mexico
DOMINICAN REPUBL	13.78 mm	15.05 mm principal	0.25	Debt	Long	Dominican Republic
ABU DHABI GOVT	13.78 mm	19.58 mm principal	0.25	Debt	Long	United Arab Emirates
SAUDI INT BOND	13.74 mm	13.30 mm principal	0.25	Debt	Long	Saudi Arabia
QATAR ENERGY	13.69 mm	19.23 mm principal	0.25	Debt	Long	Qatar
QATAR ENERGY	13.66 mm	17.96 mm principal	0.25	Debt	Long	Qatar
TURKIYE REP OF	13.62 mm	13.75 mm principal	0.25	Debt	Long	Turkey
REPUBLIC OF PERU	13.61 mm	15.67 mm principal	0.25	Debt	Long	Peru
UNITED MEXICAN	13.58 mm	14.12 mm principal	0.25	Debt	Long	Mexico
OMAN INTRNL BOND	13.52 mm	13.00 mm principal	0.25	Debt	Long	Oman
KSA SUKUK LTD	13.52 mm	13.93 mm principal	0.25	Debt	Long	Cayman Islands
PROV BUENOS AIRE	13.47 mm	30.31 mm principal	0.25	Debt	Long	Argentina
TURKIYE REP OF	13.41 mm	13.90 mm principal	0.24	Debt	Long	Turkey
SAUDI INT BOND	13.40 mm	13.49 mm principal	0.24	Debt	Long	Saudi Arabia
REPUBLIC OF PERU	13.38 mm	10.85 mm principal	0.24	Debt	Long	Peru
DOMINICAN REPUBL	13.36 mm	15.43 mm principal	0.24	Debt	Long	Dominican Republic
BRAZIL REP OF	13.29 mm	16.77 mm principal	0.24	Debt	Long	Brazil
TURKIYE REP OF	13.26 mm	15.15 mm principal	0.24	Debt	Long	Turkey
SAUDI ARAB OIL	13.18 mm	14.98 mm principal	0.24	Debt	Long	Saudi Arabia
ABU DHABI GOVT	13.09 mm	13.45 mm principal	0.24	Debt	Long	United Arab Emirates
KSA SUKUK LTD	13.04 mm	13.30 mm principal	0.24	Debt	Long	Cayman Islands
PETROLEOS MEXICA	12.76 mm	18.90 mm principal	0.23	Debt	Long	Mexico
HUNGARY	12.76 mm	13.00 mm principal	0.23	Debt	Long	Hungary
REP OF POLAND	12.75 mm	12.89 mm principal	0.23	Debt	Long	Poland
ABU DHABI GOVT	12.73 mm	14.90 mm principal	0.23	Debt	Long	United Arab Emirates
TURKIYE REP OF	12.70 mm	15.02 mm principal	0.23	Debt	Long	Turkey
KSA SUKUK LTD	12.66 mm	13.82 mm principal	0.23	Debt	Long	Cayman Islands
REP OF POLAND	12.66 mm	12.73 mm principal	0.23	Debt	Long	Poland
UNITED MEXICAN	12.64 mm	13.73 mm principal	0.23	Debt	Long	Mexico
PETROLEOS MEXICA	12.56 mm	12.71 mm principal	0.23	Debt	Long	Mexico
HAZINE MUSTESARL	12.44 mm	11.90 mm principal	0.23	Debt	Long	Turkey
TURKIYE REP OF	12.24 mm	11.10 mm principal	0.22	Debt	Long	Turkey
OMAN INTRNL BOND	12.22 mm	12.38 mm principal	0.22	Debt	Long	Oman
INDONESIA (REP)	12.19 mm	9.80 mm principal	0.22	Debt	Long	Indonesia
TURKIYE REP OF	12.18 mm	10.98 mm principal	0.22	Debt	Long	Turkey
REPUBLIC OF PERU	12.13 mm	12.19 mm principal	0.22	Debt	Long	Peru
SA GLOBAL SUKU	12.12 mm	13.95 mm principal	0.22	Debt	Long	Cayman Islands
SAUDI ARAB OIL	12.09 mm	14.61 mm principal	0.22	Debt	Long	Saudi Arabia
KSA SUKUK LTD	12.04 mm	11.80 mm principal	0.22	Debt	Long	Cayman Islands
PETRONAS CAP LTD	12.01 mm	13.60 mm principal	0.22	Debt	Long	Malaysia
URUGUAY	11.98 mm	12.84 mm principal	0.22	Debt	Long	Uruguay
SUCI SECOND INVE	11.94 mm	11.50 mm principal	0.22	Debt	Long	Cayman Islands
EC Ecopetrol S.A.	11.93 mm	11.43 mm principal	0.22	Debt	Long	Colombia
PHILIPPINES(REP)	11.90 mm	9.74 mm principal	0.22	Debt	Long	Philippines
OMAN INTRNL BOND	11.87 mm	11.78 mm principal	0.22	Debt	Long	Oman
UNITED MEXICAN	11.85 mm	12.20 mm principal	0.22	Debt	Long	Mexico
HAZINE MUSTESARL	11.82 mm	12.08 mm principal	0.22	Debt	Long	Turkey
TURKIYE REP OF	11.79 mm	11.05 mm principal	0.22	Debt	Long	Turkey
UNITED MEXICAN	11.74 mm	14.10 mm principal	0.21	Debt	Long	Mexico
BRAZIL REP OF	11.68 mm	13.86 mm principal	0.21	Debt	Long	Brazil
UNITED MEXICAN	11.68 mm	12.37 mm principal	0.21	Debt	Long	Mexico
SAUDI INT BOND	11.62 mm	14.25 mm principal	0.21	Debt	Long	Saudi Arabia
HUNGARY	11.61 mm	11.30 mm principal	0.21	Debt	Long	Hungary
REPUBLIC OF ECUA	11.56 mm	17.11 mm principal	0.21	Debt	Long	Ecuador
SOUTH AFRICA	11.52 mm	14.95 mm principal	0.21	Debt	Long	South Africa
UNITED MEXICAN	11.52 mm	11.72 mm principal	0.21	Debt	Long	Mexico
INDONESIA (REP)	11.37 mm	9.66 mm principal	0.21	Debt	Long	Indonesia
STATE GRID OSEAS	11.37 mm	11.67 mm principal	0.21	Debt	Long	Virgin Islands (British)
TURKIYE REP OF	11.30 mm	11.95 mm principal	0.21	Debt	Long	Turkey
BRAZIL REP OF	11.30 mm	11.47 mm principal	0.21	Debt	Long	Brazil
URUGUAY	11.27 mm	10.60 mm principal	0.21	Debt	Long	Uruguay
BRAZIL REP OF	11.24 mm	11.40 mm principal	0.21	Debt	Long	Brazil
BRAZIL REP OF	11.22 mm	11.33 mm principal	0.20	Debt	Long	Brazil
SAUDI INT BOND	11.21 mm	11.50 mm principal	0.20	Debt	Long	Saudi Arabia
UNITED MEXICAN	11.19 mm	13.33 mm principal	0.20	Debt	Long	Mexico
TURKIYE REP OF	11.13 mm	15.50 mm principal	0.20	Debt	Long	Turkey
PANAMA	11.09 mm	11.38 mm principal	0.20	Debt	Long	Panama
SAUDI INT BOND	11.04 mm	13.65 mm principal	0.20	Debt	Long	Saudi Arabia
OMAN INTRNL BOND	11.04 mm	10.72 mm principal	0.20	Debt	Long	Oman
TURKIYE REP OF	10.99 mm	10.96 mm principal	0.20	Debt	Long	Turkey
COLOMBIA REP OF	10.87 mm	10.70 mm principal	0.20	Debt	Long	Colombia
BRAZIL REP OF	10.80 mm	10.68 mm principal	0.20	Debt	Long	Brazil
PETROLEOS MEXICA	10.78 mm	13.84 mm principal	0.20	Debt	Long	Mexico
INDONESIA (REP)	10.75 mm	10.78 mm principal	0.20	Debt	Long	Indonesia
JAMAICA GOVT	10.66 mm	9.01 mm principal	0.19	Debt	Long	Jamaica
PHILIPPINES(REP)	10.65 mm	9.24 mm principal	0.19	Debt	Long	Philippines
URUGUAY	10.55 mm	10.72 mm principal	0.19	Debt	Long	Uruguay
SAUDI INT BOND	10.54 mm	14.75 mm principal	0.19	Debt	Long	Saudi Arabia
INDONESIA (REP)	10.53 mm	8.20 mm principal	0.19	Debt	Long	Indonesia
PETROLEOS MEXICA	10.47 mm	11.70 mm principal	0.19	Debt	Long	Mexico
UNITED MEXICAN	10.45 mm	11.11 mm principal	0.19	Debt	Long	Mexico
COLOMBIA REP OF	10.43 mm	12.94 mm principal	0.19	Debt	Long	Colombia
COLOMBIA REP OF	10.43 mm	12.23 mm principal	0.19	Debt	Long	Colombia
UNITED MEXICAN	10.41 mm	12.71 mm principal	0.19	Debt	Long	Mexico
CHINA TAIPING IN	10.37 mm	9.95 mm principal	0.19	Debt	Long	Hong Kong
PHILIPPINES(REP)	10.35 mm	9.35 mm principal	0.19	Debt	Long	Philippines
CNAC HK FINBRID	10.32 mm	10.28 mm principal	0.19	Debt	Long	Hong Kong
CHILE	10.31 mm	13.79 mm principal	0.19	Debt	Long	Chile
PETROLEOS MEXICA	10.29 mm	10.08 mm principal	0.19	Debt	Long	Mexico
UNITED MEXICAN	10.27 mm	12.88 mm principal	0.19	Debt	Long	Mexico
UNITED MEXICAN	10.23 mm	10.37 mm principal	0.19	Debt	Long	Mexico
PETRONAS CAP LTD	10.20 mm	10.88 mm principal	0.19	Debt	Long	Malaysia
GACI FIRST INVST	10.17 mm	10.55 mm principal	0.19	Debt	Long	Cayman Islands
DOMINICAN REPUBL	10.17 mm	10.06 mm principal	0.19	Debt	Long	Dominican Republic
SBSN INDO III	10.07 mm	10.24 mm principal	0.18	Debt	Long	Indonesia
COLOMBIA REP OF	10.07 mm	9.46 mm principal	0.18	Debt	Long	Colombia
PANAMA	10.06 mm	10.07 mm principal	0.18	Debt	Long	Panama
BRAZIL REP OF	10.06 mm	11.19 mm principal	0.18	Debt	Long	Brazil
STHRN GAS CRIDOR	10.04 mm	9.95 mm principal	0.18	Debt	Long	Azerbaijan
ROMANIA	10.02 mm	9.92 mm principal	0.18	Debt	Long	Romania
COLOMBIA REP OF	9.98 mm	13.96 mm principal	0.18	Debt	Long	Colombia
UNITED MEXICAN	9.91 mm	11.03 mm principal	0.18	Debt	Long	Mexico
BRAZIL REP OF	9.89 mm	10.28 mm principal	0.18	Debt	Long	Brazil
COLOMBIA REP OF	9.89 mm	9.46 mm principal	0.18	Debt	Long	Colombia
BRAZIL REP OF	9.86 mm	9.75 mm principal	0.18	Debt	Long	Brazil
ROMANIA	9.84 mm	9.64 mm principal	0.18	Debt	Long	Romania
CHINA CONST BANK	9.78 mm	10.25 mm principal	0.18	Debt	Long	China
OMAN INTRNL BOND	9.77 mm	9.62 mm principal	0.18	Debt	Long	Oman
COLOMBIA REP OF	9.74 mm	10.23 mm principal	0.18	Debt	Long	Colombia
ABU DHABI CRUDE	9.73 mm	10.80 mm principal	0.18	Debt	Long	United Arab Emirates
BRAZIL REP OF	9.72 mm	9.76 mm principal	0.18	Debt	Long	Brazil
TURKIYE REP OF	9.70 mm	9.88 mm principal	0.18	Debt	Long	Turkey
HUNGARY	9.70 mm	8.43 mm principal	0.18	Debt	Long	Hungary
KSA SUKUK LTD	9.67 mm	9.50 mm principal	0.18	Debt	Long	Cayman Islands
OMAN INTRNL BOND	9.66 mm	9.25 mm principal	0.18	Debt	Long	Oman
INDONESIA (REP)	9.66 mm	9.68 mm principal	0.18	Debt	Long	Indonesia
QATAR STATE OF	9.65 mm	9.50 mm principal	0.18	Debt	Long	Qatar
PETROLEOS MEXICA	9.63 mm	9.71 mm principal	0.18	Debt	Long	Mexico
KSA SUKUK LTD	9.62 mm	9.80 mm principal	0.18	Debt	Long	Cayman Islands
SOUTH AFRICA	9.54 mm	10.20 mm principal	0.17	Debt	Long	South Africa
CHINA (PEOPLE'S)	9.52 mm	11.19 mm principal	0.17	Debt	Long	China
REPUBLIC OF PERU	9.51 mm	11.47 mm principal	0.17	Debt	Long	Peru
QATAR STATE OF	9.51 mm	10.19 mm principal	0.17	Debt	Long	Qatar
UNITED MEXICAN	9.47 mm	15.02 mm principal	0.17	Debt	Long	Mexico
UNITED MEXICAN	9.45 mm	9.85 mm principal	0.17	Debt	Long	Mexico
SUCI SECOND INVE	9.45 mm	9.40 mm principal	0.17	Debt	Long	Cayman Islands
EC Ecopetrol S.A.	9.45 mm	9.66 mm principal	0.17	Debt	Long	Colombia
CODELCO INC	9.44 mm	13.50 mm principal	0.17	Debt	Long	Chile
COLOMBIA REP OF	9.44 mm	12.12 mm principal	0.17	Debt	Long	Colombia
HUNGARY	9.43 mm	9.00 mm principal	0.17	Debt	Long	Hungary
DOMINICAN REPUBL	9.39 mm	10.09 mm principal	0.17	Debt	Long	Dominican Republic
INDONESIA (REP)	9.37 mm	9.50 mm principal	0.17	Debt	Long	Indonesia
PETROLEOS MEXICA	9.37 mm	10.31 mm principal	0.17	Debt	Long	Mexico
UNITED MEXICAN	9.34 mm	11.81 mm principal	0.17	Debt	Long	Mexico
ARAB REP EGYPT	9.34 mm	9.60 mm principal	0.17	Debt	Long	Egypt
PANAMA	9.33 mm	12.58 mm principal	0.17	Debt	Long	Panama
EC Ecopetrol S.A.	9.30 mm	9.35 mm principal	0.17	Debt	Long	Colombia
HUNGARY	9.28 mm	11.50 mm principal	0.17	Debt	Long	Hungary
GACI FIRST INVST	9.27 mm	10.55 mm principal	0.17	Debt	Long	Cayman Islands

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