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VANGUARD EMERGING MARKETS BOND FUND

Fund Profile

Fund profile

Tickers

VEGBX, VEMBX

Fund manager

Vanguard Malvern Funds

Total assets

$4.08 bn

Liabilities

$20.02 mm

Net assets

$4.06 bn

Number of holdings

350.00

Top 200 of 350 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	216.12 mm	216.12 mm shares	5.32	Short-term investment vehicle	Long	USA
US TREASURY N/B	107.73 mm	110.00 mm principal	2.65	Debt	Long	USA
REPUBLIC OF PERU	102.57 mm	120.30 mm principal	2.53	Debt	Long	Peru
US TREASURY N/B	97.64 mm	119.43 mm principal	2.40	Debt	Long	USA
US TREASURY N/B	93.83 mm	111.50 mm principal	2.31	Debt	Long	USA
OMAN INTRNL BOND	83.98 mm	84.87 mm principal	2.07	Debt	Long	Oman
COLOMBIA REP OF	79.47 mm	82.00 mm principal	1.96	Debt	Long	Colombia
SBSN INDO III	66.42 mm	67.78 mm principal	1.64	Debt	Long	Indonesia
SOUTH AFRICA	65.20 mm	68.07 mm principal	1.61	Debt	Long	South Africa
ARGENTINA	52.99 mm	68.63 mm principal	1.31	Debt	Long	Argentina
TURKIYE REP OF	48.91 mm	65.85 mm principal	1.20	Debt	Long	Turkey
UZBEK INTL BOND	48.03 mm	46.49 mm principal	1.18	Debt	Long	Uzbekistan
DOMINICAN REPUBL	47.18 mm	48.76 mm principal	1.16	Debt	Long	Dominican Republic
PARAGUAY	46.86 mm	48.92 mm principal	1.15	Debt	Long	Paraguay
SOUTH AFRICA	45.80 mm	61.20 mm principal	1.13	Debt	Long	South Africa
SAUDI INT BOND	45.38 mm	48.63 mm principal	1.12	Debt	Long	Saudi Arabia
BRAZIL REP OF	44.44 mm	46.50 mm principal	1.09	Debt	Long	Brazil
REPUBLIC OF PERU	41.85 mm	44.06 mm principal	1.03	Debt	Long	Peru
INDONESIA (REP)	41.36 mm	43.59 mm principal	1.02	Debt	Long	Indonesia
REPUB URUGUAY	39.59 mm	43.55 mm principal	0.98	Debt	Long	Uruguay
REP OF GUATEMALA	39.37 mm	40.78 mm principal	0.97	Debt	Long	Guatemala
PETROLEOS MEXICA	38.62 mm	39.29 mm principal	0.95	Debt	Long	Mexico
REP OF LATVIA	37.92 mm	39.05 mm principal	0.93	Debt	Long	Latvia
OMAN INTRNL BOND	37.22 mm	36.73 mm principal	0.92	Debt	Long	Oman
PETROLEOS MEXICA	36.92 mm	38.22 mm principal	0.91	Debt	Long	Mexico
COLOMBIA REP OF	36.88 mm	44.30 mm principal	0.91	Debt	Long	Colombia
SBSN INDO III	34.84 mm	34.88 mm principal	0.86	Debt	Long	Indonesia
BANK GOSPODARSTW	34.18 mm	34.53 mm principal	0.84	Debt	Long	Poland
ABU DHABI GOVT	33.80 mm	34.53 mm principal	0.83	Debt	Long	United Arab Emirates
UNITED MEXICAN	33.51 mm	36.99 mm principal	0.83	Debt	Long	Mexico
ARAB REP EGYPT	32.68 mm	42.11 mm principal	0.80	Debt	Long	Egypt
EL SALVADOR REP	31.73 mm	30.28 mm principal	0.78	Debt	Long	El Salvador
COLOMBIA REP OF	31.34 mm	39.47 mm principal	0.77	Debt	Long	Colombia
ZAMBIA REP OF	31.05 mm	35.48 mm principal	0.76	Debt	Long	Zambia
MEXICAN BONOS	30.94 mm	773.09 mm principal	0.76	Debt	Long	Mexico
DOMINICAN REPUBL	30.38 mm	30.63 mm principal	0.75	Debt	Long	Dominican Republic
PANAMA	30.00 mm	57.40 mm principal	0.74	Debt	Long	Panama
ESKOM HOLDINGS	29.24 mm	29.30 mm principal	0.72	Debt	Long	South Africa
SOUTH AFRICA	29.06 mm	31.24 mm principal	0.72	Debt	Long	South Africa
TURKIYE REP OF	28.84 mm	41.59 mm principal	0.71	Debt	Long	Turkey
COSTA RICA GOVT	28.62 mm	27.68 mm principal	0.70	Debt	Long	Costa Rica
ARGENTINA	28.61 mm	40.96 mm principal	0.70	Debt	Long	Argentina
REP OF GUATEMALA	28.22 mm	29.35 mm principal	0.70	Debt	Long	Guatemala
SBSN INDO III	27.69 mm	27.93 mm principal	0.68	Debt	Long	Indonesia
BGARIA-FLIRB-REG	27.36 mm	29.27 mm principal	0.67	Debt	Long	Bulgaria
PETROLEOS MEXICA	26.45 mm	29.04 mm principal	0.65	Debt	Long	Mexico
REPUB UZBEKISTAN	26.45 mm	28.07 mm principal	0.65	Debt	Long	Uzbekistan
REPUBLIC OF PERU	25.58 mm	26.69 mm principal	0.63	Debt	Long	Peru
CZECH REPUBLIC	25.16 mm	710.76 mm principal	0.62	Debt	Long	Czechia
STHRN GAS CRIDOR	25.05 mm	24.79 mm principal	0.62	Debt	Long	Azerbaijan
STATE OF ISRAEL	24.88 mm	27.24 mm principal	0.61	Debt	Long	Israel
DOMINICAN REPUBL	24.41 mm	24.54 mm principal	0.60	Debt	Long	Dominican Republic
ARAB REP EGYPT	23.59 mm	32.09 mm principal	0.58	Debt	Long	Egypt
ARGENTINA	22.93 mm	36.69 mm principal	0.56	Debt	Long	Argentina
REPUBLIC OF AZER	22.07 mm	26.04 mm principal	0.54	Debt	Long	Azerbaijan
LITHUANIA	22.05 mm	20.64 mm principal	0.54	Debt	Long	Lithuania
ARGENTINA	21.74 mm	32.70 mm principal	0.54	Debt	Long	Argentina
DOMINICAN REPUBL	21.27 mm	23.18 mm principal	0.52	Debt	Long	Dominican Republic
PETROLEOS MEXICA	20.88 mm	30.51 mm principal	0.51	Debt	Long	Mexico
REP OF POLAND	20.83 mm	20.00 mm principal	0.51	Debt	Long	Poland
ROMANIA	20.38 mm	23.63 mm principal	0.50	Debt	Long	Romania
REPUBLIC OF ECUA	20.27 mm	29.65 mm principal	0.50	Debt	Long	Ecuador
GHANA REP OF	20.17 mm	23.38 mm principal	0.50	Debt	Long	Ghana
UNITED MEXICAN	20.06 mm	22.42 mm principal	0.49	Debt	Long	Mexico
PETROLEOS MEXICA	19.95 mm	19.92 mm principal	0.49	Debt	Long	Mexico
EC Ecopetrol S.A.	19.20 mm	19.71 mm principal	0.47	Debt	Long	Colombia
DOMINICAN REPUBL	19.06 mm	18.89 mm principal	0.47	Debt	Long	Dominican Republic
COSTA RICA GOVT	18.89 mm	18.57 mm principal	0.47	Debt	Long	Costa Rica
UNITED MEXICAN	18.59 mm	27.59 mm principal	0.46	Debt	Long	Mexico
REP OF NIGERIA	17.59 mm	22.07 mm principal	0.43	Debt	Long	Nigeria
UKRAINE GOVT	17.57 mm	32.73 mm principal	0.43	Debt	Long	Ukraine
IVORY COAST-PDI	17.36 mm	19.08 mm principal	0.43	Debt	Long	Côte d'Ivoire
UZBEKNEFTEGAZ	17.24 mm	19.56 mm principal	0.42	Debt	Long	Uzbekistan
PETROLEOS MEXICA	17.18 mm	17.23 mm principal	0.42	Debt	Long	Mexico
COLOMBIA TES	17.07 mm	101.20 bn principal	0.42	Debt	Long	Colombia
ANGOLA REP OF	16.92 mm	21.08 mm principal	0.42	Debt	Long	Angola
ARAB REP EGYPT	16.91 mm	21.20 mm principal	0.42	Debt	Long	Egypt
EMPRESA NACIONAL	16.71 mm	16.92 mm principal	0.41	Debt	Long	Chile
ANGOLA REP OF	16.46 mm	17.49 mm principal	0.41	Debt	Long	Angola
ARAB REP EGYPT	16.08 mm	20.46 mm principal	0.40	Debt	Long	Egypt
JORDAN	15.73 mm	15.82 mm principal	0.39	Debt	Long	Jordan
REPUBLIC OF ECUA	15.68 mm	27.80 mm principal	0.39	Debt	Long	Ecuador
US TREASURY N/B	15.42 mm	19.52 mm principal	0.38	Debt	Long	USA
MEXICAN BONOS	14.49 mm	357.50 mm principal	0.36	Debt	Long	Mexico
UNITED MEXICAN	14.15 mm	17.46 mm principal	0.35	Debt	Long	Mexico
PARAGUAY	13.94 mm	14.20 mm principal	0.34	Debt	Long	Paraguay
REP OF GUATEMALA	13.75 mm	14.59 mm principal	0.34	Debt	Long	Guatemala
ANGOLA REP OF	13.53 mm	15.30 mm principal	0.33	Debt	Long	Angola
HUNGARY	13.17 mm	12.96 mm principal	0.32	Debt	Long	Hungary
COLOMBIA REP OF	12.85 mm	12.74 mm principal	0.32	Debt	Long	Colombia
STATE OF ISRAEL	12.46 mm	13.03 mm principal	0.31	Debt	Long	Israel
URUGUAY	12.40 mm	555.18 mm principal	0.31	Structured note	Long	Uruguay
PHILIPPINES(REP)	12.28 mm	13.07 mm principal	0.30	Debt	Long	Philippines
REP OF NIGERIA	12.23 mm	13.60 mm principal	0.30	Debt	Long	Nigeria
SERBIA REPUBLIC	12.07 mm	14.86 mm principal	0.30	Debt	Long	Serbia
BRAZIL REP OF	11.89 mm	17.42 mm principal	0.29	Debt	Long	Brazil
UKRAINE GOVT	11.74 mm	21.49 mm principal	0.29	Debt	Long	Ukraine
IVORY COAST-PDI	11.66 mm	13.99 mm principal	0.29	Debt	Long	Côte d'Ivoire
PANAMA	11.25 mm	19.22 mm principal	0.28	Debt	Long	Panama
GHANA REP OF	11.23 mm	13.00 mm principal	0.28	Debt	Long	Ghana
SERBIA REPUBLIC	11.20 mm	12.00 mm principal	0.28	Debt	Long	Serbia
GALAXY PIPELINE	11.15 mm	13.71 mm principal	0.27	Debt	Long	Jersey
GALAXY PIPELINE	11.12 mm	12.96 mm principal	0.27	Debt	Long	Jersey
PETRONAS CAP LTD	10.96 mm	11.85 mm principal	0.27	Debt	Long	Malaysia
PETROLEOS MEXICA	10.85 mm	11.27 mm principal	0.27	Debt	Long	Mexico
UNITED MEXICAN	10.62 mm	18.64 mm principal	0.26	Debt	Long	Mexico
BANK GOSPODARSTW	10.62 mm	10.73 mm principal	0.26	Debt	Long	Poland
KAZAKH DEVELOPME	10.60 mm	10.56 mm principal	0.26	Debt	Long	Kazakhstan
JORDAN	10.58 mm	10.97 mm principal	0.26	Debt	Long	Jordan
UZBEK INTL BOND	10.54 mm	10.21 mm principal	0.26	Debt	Long	Uzbekistan
COLOMBIA REP OF	10.46 mm	16.61 mm principal	0.26	Debt	Long	Colombia
REP OF NIGERIA	10.31 mm	13.50 mm principal	0.25	Debt	Long	Nigeria
BOAD	10.16 mm	11.29 mm principal	0.25	Debt	Long	N/A
REP OF PAKISTAN	10.16 mm	13.03 mm principal	0.25	Debt	Long	Pakistan
SOUTH AFRICA	10.08 mm	13.50 mm principal	0.25	Debt	Long	South Africa
FIEMEX ENERGI-BA	10.08 mm	10.26 mm principal	0.25	Debt	Long	Mexico
UKRAINE GOVT	9.87 mm	16.94 mm principal	0.24	Debt	Long	Ukraine
HONDURAS GOVT	9.66 mm	9.70 mm principal	0.24	Debt	Long	Honduras
PERUSAHAAN LISTR	9.50 mm	9.48 mm principal	0.23	Debt	Long	Indonesia
TURKIYE GOV BOND	9.48 mm	339.31 mm principal	0.23	Debt	Long	Turkey
UNITED MEXICAN	9.10 mm	10.46 mm principal	0.22	Debt	Long	Mexico
US TREASURY N/B	8.96 mm	9.10 mm principal	0.22	Debt	Long	USA
SENEGAL REP OF	8.95 mm	9.99 mm principal	0.22	Debt	Long	Senegal
PARAGUAY	8.90 mm	8.95 mm principal	0.22	Debt	Long	Paraguay
BGARIA-FLIRB-REG	8.89 mm	8.40 mm principal	0.22	Debt	Long	Bulgaria
RAIZEN FUELS	8.61 mm	9.30 mm principal	0.21	Debt	Long	Luxembourg
UKRAINE GOVT	8.46 mm	15.15 mm principal	0.21	Debt	Long	Ukraine
GHANA REP OF	8.43 mm	9.08 mm principal	0.21	Debt	Long	Ghana
PETROLEOS MEXICA	8.42 mm	9.98 mm principal	0.21	Debt	Long	Mexico
US TREASURY N/B	8.40 mm	11.70 mm principal	0.21	Debt	Long	USA
PETROLEOS MEXICA	8.22 mm	12.05 mm principal	0.20	Debt	Long	Mexico
SOUTH AFRICA	8.20 mm	8.58 mm principal	0.20	Debt	Long	South Africa
EC Ecopetrol S.A.	8.02 mm	9.72 mm principal	0.20	Debt	Long	Colombia
COLOMBIA REP OF	8.02 mm	14.01 mm principal	0.20	Debt	Long	Colombia
SERBIA REPUBLIC	7.85 mm	10.00 mm principal	0.19	Debt	Long	Serbia
MOROCCO KINGDOM	7.74 mm	7.50 mm principal	0.19	Debt	Long	Morocco
PETROLEOS MEXICA	7.19 mm	10.12 mm principal	0.18	Debt	Long	Mexico
BAPCO ENERGIES	7.16 mm	6.98 mm principal	0.18	Debt	Long	Bahrain
REP OF NIGERIA	7.12 mm	7.50 mm principal	0.18	Debt	Long	Nigeria
REPUBLIC OF GABO	7.06 mm	9.48 mm principal	0.17	Debt	Long	Gabon
TRINIDAD&TOBAGO	7.03 mm	7.21 mm principal	0.17	Debt	Long	Trinidad and Tobago
PETROLEOS MEXICA	6.97 mm	8.00 mm principal	0.17	Debt	Long	Mexico
EUR/USD FWD 20250319 BARCLAYS BANK PLC	6.96 mm	1.00 contracts	0.17	DFE	N/A	N/A
PETROLEOS MEXICA	6.88 mm	10.36 mm principal	0.17	Debt	Long	Mexico
OMAN INTRNL BOND	6.86 mm	6.65 mm principal	0.17	Debt	Long	Oman
BANCO DE CREDITO	6.74 mm	6.90 mm principal	0.17	Debt	Long	Peru
FREEPORT INDONES	6.74 mm	6.80 mm principal	0.17	Debt	Long	Indonesia
PHILIPPINES(REP)	6.72 mm	6.85 mm principal	0.17	Debt	Long	Philippines
PETROLEOS MEXICA	6.71 mm	6.93 mm principal	0.17	Debt	Long	Mexico
EGYPT T-BILL	6.57 mm	350.00 mm principal	0.16	Debt	Long	Egypt
GALAXY PIPELINE	6.50 mm	6.86 mm principal	0.16	Debt	Long	Jersey
US TREASURY N/B	6.47 mm	6.80 mm principal	0.16	Debt	Long	USA
KAZAKH DEVELOPME	6.33 mm	3.45 bn principal	0.16	Debt	Long	Kazakhstan
PETROLEOS DEL PE	6.19 mm	8.19 mm principal	0.15	Debt	Long	Peru
REP OF SRI LANKA	6.08 mm	7.98 mm principal	0.15	Debt	Long	Sri Lanka
OCP SA	6.02 mm	6.96 mm principal	0.15	Debt	Long	Morocco
REP OF NIGERIA	5.82 mm	6.81 mm principal	0.14	Debt	Long	Nigeria
EGYPT T-BILL	5.80 mm	311.00 mm principal	0.14	Debt	Long	Egypt
ARAB REP EGYPT	5.79 mm	7.33 mm principal	0.14	Debt	Long	Egypt
MOZAMBIQUE REP O	5.68 mm	7.24 mm principal	0.14	Debt	Long	Mozambique
REP OF SRI LANKA	5.68 mm	7.49 mm principal	0.14	Debt	Long	Sri Lanka
DOMINICAN REPUBL	5.60 mm	5.47 mm principal	0.14	Debt	Long	Dominican Republic
JORDAN	5.58 mm	5.57 mm principal	0.14	Debt	Long	Jordan
REP OF NIGERIA	5.58 mm	5.60 mm principal	0.14	Debt	Long	Nigeria
EC Ecopetrol S.A.	5.52 mm	5.65 mm principal	0.14	Debt	Long	Colombia
ANTOFAGASTA	5.48 mm	5.40 mm principal	0.13	Debt	Long	UK
BRASKEM NL	5.44 mm	7.97 mm principal	0.13	Debt	Long	Netherlands
WE SODA INV HOLD	5.33 mm	5.21 mm principal	0.13	Debt	Long	UK
REP OF POLAND	5.28 mm	4.87 mm principal	0.13	Debt	Long	Poland
REP OF CAMEROON	5.16 mm	6.19 mm principal	0.13	Debt	Long	Cameroon
REP OF SRI LANKA	5.12 mm	6.74 mm principal	0.13	Debt	Long	Sri Lanka
GHANA REP OF	5.04 mm	7.18 mm principal	0.12	Debt	Long	Ghana
REP OF SRI LANKA	4.94 mm	5.29 mm principal	0.12	Debt	Long	Sri Lanka
BRAZIL REP OF	4.87 mm	5.54 mm principal	0.12	Debt	Long	Brazil
ROMANIA	4.85 mm	5.00 mm principal	0.12	Debt	Long	Romania
UKRAINE GOVT	4.73 mm	8.04 mm principal	0.12	Debt	Long	Ukraine
PETROLEOS DEL PE	4.70 mm	7.31 mm principal	0.12	Debt	Long	Peru
PETROLEOS MEXICA	4.58 mm	7.00 mm principal	0.11	Debt	Long	Mexico
KAZMUNAYGAS NAT	4.55 mm	4.90 mm principal	0.11	Debt	Long	Kazakhstan
COSTA RICA GOVT	4.50 mm	4.48 mm principal	0.11	Debt	Long	Costa Rica
COMISION FEDERAL	4.46 mm	5.11 mm principal	0.11	Debt	Long	Mexico
REP OF GUATEMALA	4.39 mm	4.47 mm principal	0.11	Debt	Long	Guatemala
TUNISIAN REPUB	4.27 mm	4.36 mm principal	0.11	Debt	Long	Tunisia
COSTA RICA GOVT	4.21 mm	4.06 mm principal	0.10	Debt	Long	Costa Rica
INDONESIA (REP)	4.15 mm	4.36 mm principal	0.10	Debt	Long	Indonesia
CITY OF BUENOS	4.07 mm	4.05 mm principal	0.10	Debt	Long	Argentina
UKRAINE GOVT	3.90 mm	9.52 mm principal	0.10	Debt	Long	Ukraine
REP OF SRI LANKA	3.89 mm	5.39 mm principal	0.10	Debt	Long	Sri Lanka
ZAMBIA REP OF	3.88 mm	6.78 mm principal	0.10	Debt	Long	Zambia
PERUSAHAAN LISTR	3.87 mm	4.40 mm principal	0.10	Debt	Long	Indonesia
PEMEX MASTER TR	3.75 mm	5.14 mm principal	0.09	Debt	Long	Mexico
REPUB UZBEKISTAN	3.63 mm	4.34 mm principal	0.09	Debt	Long	Uzbekistan
HONDURAS GOVT	3.55 mm	3.97 mm principal	0.09	Debt	Long	Honduras
EMBRAER NL FINAN	3.52 mm	3.40 mm principal	0.09	Debt	Long	Netherlands
SERBIA REPUBLIC	3.44 mm	3.39 mm principal	0.08	Debt	Long	Serbia
IVORY COAST-PDI	3.43 mm	3.52 mm principal	0.08	Debt	Long	Côte d'Ivoire
BRAZIL REP OF	3.43 mm	3.48 mm principal	0.08	Debt	Long	Brazil
PARAGUAY	3.42 mm	3.95 mm principal	0.08	Debt	Long	Paraguay
REP OF SRI LANKA	3.36 mm	4.07 mm principal	0.08	Debt	Long	Sri Lanka
PANAMA	3.33 mm	4.77 mm principal	0.08	Debt	Long	Panama

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