Fund profile
Tickers
VEGBX, VEMBX
Fund manager
Total assets
$2.97 bn
Liabilities
$51.17 mm
Net assets
$2.92 bn
Number of holdings
269.00
Top 200 of 269 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 144.02 mm | 144.05 mm shares | 4.93 | Short-term investment vehicle | Long | USA |
US TREASURY N/B | 95.89 mm | 95.00 mm principal | 3.28 | Debt | Long | USA |
REPUBLIC OF PERU | 93.73 mm | 107.64 mm principal | 3.21 | Debt | Long | Peru |
MEXICAN BONOS | 88.32 mm | 1.53 bn principal | 3.02 | Debt | Long | Mexico |
INDONESIA GOV'T | 64.43 mm | 960.12 bn principal | 2.20 | Debt | Long | Indonesia |
PETRONAS CAP LTD | 55.78 mm | 59.52 mm principal | 1.91 | Debt | Long | Malaysia |
SOUTH AFRICA | 48.84 mm | 61.24 mm principal | 1.67 | Debt | Long | South Africa |
OMAN INTRNL BOND | 48.01 mm | 48.55 mm principal | 1.64 | Debt | Long | Oman |
COSTA RICA GOVT | 45.23 mm | 41.69 mm principal | 1.55 | Debt | Long | Costa Rica |
CODELCO INC | 44.65 mm | 44.10 mm principal | 1.53 | Debt | Long | Chile |
COLOMBIA TES | 39.13 mm | 171.89 bn principal | 1.34 | Debt | Long | Colombia |
OMAN INTRNL BOND | 38.39 mm | 36.73 mm principal | 1.31 | Debt | Long | Oman |
TURKIYE REP OF | 38.04 mm | 48.56 mm principal | 1.30 | Debt | Long | Turkey |
BRAZIL REP OF | 35.80 mm | 34.50 mm principal | 1.22 | Debt | Long | Brazil |
ROMANIA | 35.60 mm | 39.98 mm principal | 1.22 | Debt | Long | Romania |
DOMINICAN REPUBL | 35.17 mm | 35.08 mm principal | 1.20 | Debt | Long | Dominican Republic |
STATE OF ISRAEL | 34.23 mm | 35.00 mm principal | 1.17 | Debt | Long | Israel |
SAUDI INT BOND | 33.92 mm | 36.06 mm principal | 1.16 | Debt | Long | Saudi Arabia |
PANAMA | 33.35 mm | 55.75 mm principal | 1.14 | Debt | Long | Panama |
EC Ecopetrol SA | 31.96 mm | 29.93 mm principal | 1.09 | Debt | Long | Colombia |
PETROLEOS MEXICA | 30.19 mm | 45.90 mm principal | 1.03 | Debt | Long | Mexico |
SERBIA REPUBLIC | 28.86 mm | 27.41 mm principal | 0.99 | Debt | Long | Serbia |
DOMINICAN REPUBL | 28.47 mm | 29.05 mm principal | 0.97 | Debt | Long | Dominican Republic |
REP OF GUATEMALA | 26.57 mm | 25.00 mm principal | 0.91 | Debt | Long | Guatemala |
COLOMBIA REP OF | 25.69 mm | 22.32 mm principal | 0.88 | Debt | Long | Colombia |
REPUBLIC OF ECUA | 25.16 mm | 69.89 mm principal | 0.86 | Debt | Long | Ecuador |
REPUB UZBEKISTAN | 24.12 mm | 24.20 mm principal | 0.83 | Debt | Long | Uzbekistan |
REP SOUTH AFRICA | 23.86 mm | 517.48 mm principal | 0.82 | Debt | Long | South Africa |
STHRN GAS CRIDOR | 23.64 mm | 23.22 mm principal | 0.81 | Debt | Long | Azerbaijan |
PETROLEOS MEXICA | 23.56 mm | 35.74 mm principal | 0.81 | Debt | Long | Mexico |
KENYA REP OF | 22.45 mm | 23.10 mm principal | 0.77 | Debt | Long | Kenya |
ANGOLA REP OF | 20.92 mm | 23.72 mm principal | 0.72 | Debt | Long | Angola |
INDONESIA (REP) | 19.93 mm | 20.24 mm principal | 0.68 | Debt | Long | Indonesia |
DOMINICAN REPUBL | 19.28 mm | 18.89 mm principal | 0.66 | Debt | Long | Dominican Republic |
ARAB REP EGYPT | 19.28 mm | 32.09 mm principal | 0.66 | Debt | Long | Egypt |
ESKOM HOLDINGS | 19.26 mm | 19.25 mm principal | 0.66 | Debt | Long | South Africa |
REPUBLIC OF ECUA | 19.23 mm | 41.20 mm principal | 0.66 | Debt | Long | Ecuador |
HUNGARY | 19.14 mm | 16.65 mm principal | 0.65 | Debt | Long | Hungary |
PETROLEOS DEL PE | 18.91 mm | 30.68 mm principal | 0.65 | Debt | Long | Peru |
STATE OF ISRAEL | 18.88 mm | 19.87 mm principal | 0.65 | Debt | Long | Israel |
EMPRESA NACIONAL | 18.76 mm | 19.72 mm principal | 0.64 | Debt | Long | Chile |
PARAGUAY | 18.64 mm | 19.07 mm principal | 0.64 | Debt | Long | Paraguay |
ARGENTINA | 18.40 mm | 46.54 mm principal | 0.63 | Debt | Long | Argentina |
ARAB REP EGYPT | 17.87 mm | 28.55 mm principal | 0.61 | Debt | Long | Egypt |
US TREASURY N/B | 17.51 mm | 17.51 mm principal | 0.60 | Debt | Long | USA |
PARAGUAY | 17.02 mm | 17.16 mm principal | 0.58 | Debt | Long | Paraguay |
REP OF PAKISTAN | 16.82 mm | 27.75 mm principal | 0.58 | Debt | Long | Pakistan |
US TREASURY N/B | 16.73 mm | 19.52 mm principal | 0.57 | Debt | Long | USA |
GALAXY PIPELINE | 16.61 mm | 20.01 mm principal | 0.57 | Debt | Long | Jersey |
MEXICAN BONOS | 16.48 mm | 300.00 mm principal | 0.56 | Debt | Long | Mexico |
UZBEKNEFTEGAZ | 16.40 mm | 19.56 mm principal | 0.56 | Debt | Long | Uzbekistan |
US 5YR NOTE (CBT) Mar24 | 16.32 mm | 6.95 k contracts | 0.56 | Interest rate derivative | N/A | N/A |
ANGOLA REP OF | 16.18 mm | 17.49 mm principal | 0.55 | Debt | Long | Angola |
REP OF NIGERIA | 16.13 mm | 19.60 mm principal | 0.55 | Debt | Long | Nigeria |
PANAMA | 16.05 mm | 23.98 mm principal | 0.55 | Debt | Long | Panama |
MEXICAN BONOS | 16.04 mm | 297.49 mm principal | 0.55 | Debt | Long | Mexico |
SAUDI INT BOND | 15.97 mm | 22.56 mm principal | 0.55 | Debt | Long | Saudi Arabia |
SENEGAL REP OF | 15.80 mm | 20.00 mm principal | 0.54 | Debt | Long | Senegal |
SQM Sociedad Quimica Y Minera de Chile S.A. | 15.50 mm | 14.63 mm principal | 0.53 | Debt | Long | Chile |
BBVA BANCOMER SA | 15.43 mm | 14.55 mm principal | 0.53 | Debt | Long | Mexico |
PERUSAHAAN LISTR | 15.20 mm | 14.93 mm principal | 0.52 | Debt | Long | Indonesia |
EMPRESA NACIONAL | 14.77 mm | 15.29 mm principal | 0.51 | Debt | Long | Chile |
UNITED MEXICAN | 14.76 mm | 17.46 mm principal | 0.50 | Debt | Long | Mexico |
US TREASURY N/B | 14.25 mm | 16.00 mm principal | 0.49 | Debt | Long | USA |
REP SOUTH AFRICA | 13.95 mm | 266.91 mm principal | 0.48 | Debt | Long | South Africa |
REP SOUTH AFRICA | 13.59 mm | 318.85 mm principal | 0.46 | Debt | Long | South Africa |
JORDAN | 13.44 mm | 13.25 mm principal | 0.46 | Debt | Long | Jordan |
PANAMA TR BONDS | 13.43 mm | 14.33 mm principal | 0.46 | Debt | Long | Panama |
EL SALVADOR REP | 13.31 mm | 14.84 mm principal | 0.46 | Debt | Long | El Salvador |
VALE OVERSEAS | 13.30 mm | 12.84 mm principal | 0.46 | Debt | Long | Cayman Islands |
MOROCCO KINGDOM | 13.26 mm | 18.32 mm principal | 0.45 | Debt | Long | Morocco |
ARAB REP EGYPT | 13.18 mm | 20.60 mm principal | 0.45 | Debt | Long | Egypt |
ROMANIA | 13.06 mm | 14.40 mm principal | 0.45 | Debt | Long | Romania |
HUNGARY | 12.96 mm | 11.00 mm principal | 0.44 | Debt | Long | Hungary |
ARAB REP EGYPT | 12.88 mm | 20.46 mm principal | 0.44 | Debt | Long | Egypt |
KAZMUNAYGAS NAT | 12.77 mm | 13.50 mm principal | 0.44 | Debt | Long | Kazakhstan |
INVERSIONES CMPC | 12.63 mm | 12.18 mm principal | 0.43 | Debt | Long | Chile |
GHANA REP OF | 12.44 mm | 28.93 mm principal | 0.43 | Debt | Long | Ghana |
VIETNAM (REP OF) | 12.35 mm | 12.50 mm principal | 0.42 | Debt | Long | Viet Nam |
MOROCCO KINGDOM | 12.33 mm | 12.00 mm principal | 0.42 | Debt | Long | Morocco |
GHANA REP OF | 12.14 mm | 28.24 mm principal | 0.42 | Debt | Long | Ghana |
PETROLEOS MEXICA | 12.08 mm | 16.95 mm principal | 0.41 | Debt | Long | Mexico |
OCP SA | 12.03 mm | 13.95 mm principal | 0.41 | Debt | Long | Morocco |
REP OF NIGERIA | 11.95 mm | 12.41 mm principal | 0.41 | Debt | Long | Nigeria |
BRAZIL REP OF | 11.90 mm | 13.01 mm principal | 0.41 | Debt | Long | Brazil |
ARAB REP EGYPT | 11.54 mm | 18.20 mm principal | 0.39 | Debt | Long | Egypt |
SOUTH AFRICA | 11.47 mm | 12.23 mm principal | 0.39 | Debt | Long | South Africa |
MOROCCO KINGDOM | 11.31 mm | 11.93 mm principal | 0.39 | Debt | Long | Morocco |
CSN RESOURCES | 11.26 mm | 10.83 mm principal | 0.39 | Debt | Long | Luxembourg |
TUNISIAN REPUB | 10.89 mm | 13.25 mm principal | 0.37 | Debt | Long | Tunisia |
UZBEK INTL BOND | 10.69 mm | 10.21 mm principal | 0.37 | Debt | Long | Uzbekistan |
PETROLEOS MEXICA | 10.54 mm | 11.27 mm principal | 0.36 | Debt | Long | Mexico |
CHILE | 10.33 mm | 10.95 mm principal | 0.35 | Debt | Long | Chile |
ROMANIA | 10.30 mm | 8.75 mm principal | 0.35 | Debt | Long | Romania |
BERMUDA-GOVT OF | 10.30 mm | 10.40 mm principal | 0.35 | Debt | Long | Bermuda |
IVORY COAST | 10.25 mm | 10.83 mm principal | 0.35 | Debt | Long | Côte d'Ivoire |
BGARIA-FLIRB-REG | 10.13 mm | 8.75 mm principal | 0.35 | Debt | Long | Bulgaria |
ARAB REP EGYPT | 9.99 mm | 16.20 mm principal | 0.34 | Debt | Long | Egypt |
GRUPO ENERGIA B | 9.78 mm | 9.00 mm principal | 0.33 | Debt | Long | Colombia |
US TREASURY N/B | 9.60 mm | 11.70 mm principal | 0.33 | Debt | Long | USA |
SAUDI INT BOND | 9.56 mm | 10.78 mm principal | 0.33 | Debt | Long | Saudi Arabia |
REP OF NIGERIA | 9.53 mm | 9.98 mm principal | 0.33 | Debt | Long | Nigeria |
REP OF NIGERIA | 9.48 mm | 10.53 mm principal | 0.32 | Debt | Long | Nigeria |
BRASKEM NL | 9.43 mm | 10.23 mm principal | 0.32 | Debt | Long | Netherlands |
INDONESIA GOV'T | 9.39 mm | 140.00 bn principal | 0.32 | Debt | Long | Indonesia |
IVORY COAST-PDI | 9.32 mm | 10.60 mm principal | 0.32 | Debt | Long | Côte d'Ivoire |
HONDURAS GOVT | 9.19 mm | 10.27 mm principal | 0.31 | Debt | Long | Honduras |
CABCORP | 9.03 mm | 9.59 mm principal | 0.31 | Debt | Long | Virgin Islands (British) |
REP OF NIGERIA | 9.03 mm | 10.16 mm principal | 0.31 | Debt | Long | Nigeria |
REP OF NIGERIA | 8.78 mm | 11.00 mm principal | 0.30 | Debt | Long | Nigeria |
FIN DEPT SHARJAH | 8.69 mm | 8.28 mm principal | 0.30 | Debt | Long | United Arab Emirates |
REP OF POLAND | 8.58 mm | 7.49 mm principal | 0.29 | Debt | Long | Poland |
TURKIYE GOV BOND | 8.35 mm | 234.86 mm principal | 0.29 | Debt | Long | Turkey |
REP OF POLAND | 8.32 mm | 7.20 mm principal | 0.28 | Debt | Long | Poland |
SENEGAL REP OF | 8.30 mm | 9.28 mm principal | 0.28 | Debt | Long | Senegal |
REP OF GUATEMALA | 8.10 mm | 7.88 mm principal | 0.28 | Debt | Long | Guatemala |
ARGENTINA | 8.06 mm | 23.73 mm principal | 0.28 | Debt | Long | Argentina |
REP OF GUATEMALA | 7.91 mm | 8.20 mm principal | 0.27 | Debt | Long | Guatemala |
MOROCCO KINGDOM | 7.84 mm | 7.42 mm principal | 0.27 | Debt | Long | Morocco |
REP OF GUATEMALA | 7.73 mm | 7.93 mm principal | 0.26 | Debt | Long | Guatemala |
WE SODA INV HOLD | 7.57 mm | 7.31 mm principal | 0.26 | Debt | Long | UK |
BOAD | 7.51 mm | 8.80 mm principal | 0.26 | Debt | Long | N/A |
REP OF SRI LANKA | 7.47 mm | 14.76 mm principal | 0.26 | Debt | Long | Sri Lanka |
TRINIDAD&TOBAGO | 7.45 mm | 7.21 mm principal | 0.25 | Debt | Long | Trinidad and Tobago |
ETHIOPIA BOND | 7.32 mm | 10.77 mm principal | 0.25 | Debt | Long | Ethiopia |
GLOBO COMMUN PAR | 7.26 mm | 8.48 mm principal | 0.25 | Debt | Long | Brazil |
REP OF NIGERIA | 7.14 mm | 7.79 mm principal | 0.24 | Debt | Long | Nigeria |
OMAN INTRNL BOND | 7.03 mm | 6.65 mm principal | 0.24 | Debt | Long | Oman |
MDGH GMTN RSC | 6.74 mm | 7.10 mm principal | 0.23 | Debt | Long | United Arab Emirates |
FREEPORT INDONES | 6.71 mm | 6.80 mm principal | 0.23 | Debt | Long | Indonesia |
KAZAKH DEVELOPME | 6.70 mm | 3.45 bn principal | 0.23 | Debt | Long | Kazakhstan |
CIBANCO SA | 6.50 mm | 8.57 mm principal | 0.22 | Debt | Long | Mexico |
REP OF SRI LANKA | 6.47 mm | 12.68 mm principal | 0.22 | Debt | Long | Sri Lanka |
EL SALVADOR REP | 6.40 mm | 8.99 mm principal | 0.22 | Debt | Long | El Salvador |
DOMINICAN REPUBL | 6.39 mm | 7.00 mm principal | 0.22 | Debt | Long | Dominican Republic |
UKRAINE GOVT | 6.25 mm | 22.72 mm principal | 0.21 | Debt | Long | Ukraine |
ARGENTINA | 6.19 mm | 15.47 mm principal | 0.21 | Debt | Long | Argentina |
REP OF GUATEMALA | 5.92 mm | 6.03 mm principal | 0.20 | Debt | Long | Guatemala |
REPUBLIC OF GABO | 5.86 mm | 7.00 mm principal | 0.20 | Debt | Long | Gabon |
MOZAMBIQUE REP O | 5.84 mm | 6.85 mm principal | 0.20 | Debt | Long | Mozambique |
REPUBLIC OF AZER | 5.52 mm | 6.34 mm principal | 0.19 | Debt | Long | Azerbaijan |
TEVA PHARMACEUTI | 5.44 mm | 5.05 mm principal | 0.19 | Debt | Long | Netherlands |
TEVA PHARMACEUTI | 5.40 mm | 4.94 mm principal | 0.18 | Debt | Long | Netherlands |
URUGUAY | 5.32 mm | 4.36 mm principal | 0.18 | Debt | Long | Uruguay |
UKRAINE GOVT | 5.29 mm | 18.90 mm principal | 0.18 | Debt | Long | Ukraine |
SOUTH AFRICA | 5.18 mm | 6.50 mm principal | 0.18 | Debt | Long | South Africa |
REPUBLIC OF GABO | 5.03 mm | 5.26 mm principal | 0.17 | Debt | Long | Gabon |
REP OF CAMEROON | 5.02 mm | 6.19 mm principal | 0.17 | Debt | Long | Cameroon |
VM HOLDING SA | 4.97 mm | 5.13 mm principal | 0.17 | Debt | Long | Luxembourg |
BRASKEM NL | 4.89 mm | 7.00 mm principal | 0.17 | Debt | Long | Netherlands |
NAMIBIA REP OF | 4.85 mm | 4.90 mm principal | 0.17 | Debt | Long | Namibia |
PARAGUAY | 4.82 mm | 4.89 mm principal | 0.17 | Debt | Long | Paraguay |
PHILIPPINES(REP) | 4.82 mm | 6.28 mm principal | 0.17 | Debt | Long | Philippines |
SITIOS | 4.81 mm | 5.17 mm principal | 0.16 | Debt | Long | Mexico |
US 10YR NOTE (CBT)Mar24 | 4.80 mm | 1.61 k contracts | 0.16 | Interest rate derivative | N/A | N/A |
BAHRAIN | 4.79 mm | 5.77 mm principal | 0.16 | Debt | Long | Bahrain |
COMISION FEDERAL | 4.72 mm | 5.44 mm principal | 0.16 | Debt | Long | Mexico |
PARAGUAY | 4.69 mm | 5.27 mm principal | 0.16 | Debt | Long | Paraguay |
GEORGIA REP OF | 4.69 mm | 5.00 mm principal | 0.16 | Debt | Long | Georgia |
ARGENTINA | 4.67 mm | 13.73 mm principal | 0.16 | Debt | Long | Argentina |
US TREASURY N/B | 4.65 mm | 4.50 mm principal | 0.16 | Debt | Long | USA |
ROMANIA | 4.60 mm | 4.60 mm principal | 0.16 | Debt | Long | Romania |
JORDAN | 4.57 mm | 5.13 mm principal | 0.16 | Debt | Long | Jordan |
REP OF SRI LANKA | 4.40 mm | 8.50 mm principal | 0.15 | Debt | Long | Sri Lanka |
OMAN INTRNL BOND | 4.27 mm | 4.19 mm principal | 0.15 | Debt | Long | Oman |
BERMUDA-GOVT OF | 4.13 mm | 4.80 mm principal | 0.14 | Debt | Long | Bermuda |
OMAN INTRNL BOND | 4.06 mm | 3.98 mm principal | 0.14 | Debt | Long | Oman |
HONDURAS GOVT | 4.03 mm | 4.04 mm principal | 0.14 | Debt | Long | Honduras |
PERUSAHAAN LISTR | 3.93 mm | 4.40 mm principal | 0.13 | Debt | Long | Indonesia |
REPUBLIC OF GABO | 3.93 mm | 4.68 mm principal | 0.13 | Debt | Long | Gabon |
CHILE ELECTR LUX | 3.91 mm | 3.81 mm principal | 0.13 | Debt | Long | Luxembourg |
BRAZIL REP OF | 3.84 mm | 5.00 mm principal | 0.13 | Debt | Long | Brazil |
IVORY COAST-PDI | 3.70 mm | 3.98 mm principal | 0.13 | Debt | Long | Côte d'Ivoire |
ANGOLA REP OF | 3.70 mm | 4.52 mm principal | 0.13 | Debt | Long | Angola |
RUSSIA-EUROBOND | 3.62 mm | 11.90 mm principal | 0.12 | Debt | Long | Russian Federation |
ANGOLA REP OF | 3.53 mm | 4.23 mm principal | 0.12 | Debt | Long | Angola |
UKRAINE GOVT | 3.52 mm | 12.47 mm principal | 0.12 | Debt | Long | Ukraine |
UKRAINE GOVT | 3.49 mm | 11.80 mm principal | 0.12 | Debt | Long | Ukraine |
PANAMA | 3.35 mm | 3.45 mm principal | 0.11 | Debt | Long | Panama |
MOROCCO KINGDOM | 3.30 mm | 3.75 mm principal | 0.11 | Debt | Long | Morocco |
INDO ASA/MINERAL | 3.23 mm | 3.27 mm principal | 0.11 | Debt | Long | Indonesia |
JBS USA LUX/F/LU | 3.15 mm | 2.89 mm principal | 0.11 | Debt | Long | N/A |
QAZAQGAZ NC JSC | 2.88 mm | 3.00 mm principal | 0.10 | Debt | Long | Kazakhstan |
PERUSAHAAN LISTR | 2.84 mm | 3.00 mm principal | 0.10 | Debt | Long | Indonesia |
REP OF SRI LANKA | 2.70 mm | 5.32 mm principal | 0.09 | Debt | Long | Sri Lanka |
COLOMBIA REP OF | 2.62 mm | 2.40 mm principal | 0.09 | Debt | Long | Colombia |
IVORY COAST-PDI | 2.60 mm | 2.82 mm principal | 0.09 | Debt | Long | Côte d'Ivoire |
PETROLEOS MEXICA | 2.45 mm | 3.61 mm principal | 0.08 | Debt | Long | Mexico |
SENEGAL REP OF | 2.40 mm | 2.95 mm principal | 0.08 | Debt | Long | Senegal |
REP OF POLAND | 2.25 mm | 2.16 mm principal | 0.08 | Debt | Long | Poland |
MINSUR SA | 1.99 mm | 2.26 mm principal | 0.07 | Debt | Long | Peru |
PETROBRAS GLOB | 1.95 mm | 2.00 mm principal | 0.07 | Debt | Long | Netherlands |
UKRAINE GOVT | 1.95 mm | 8.20 mm principal | 0.07 | Debt | Long | Ukraine |
COFIDE | 1.70 mm | 1.90 mm principal | 0.06 | Debt | Long | Peru |
BRASKEM NL | 1.64 mm | 2.12 mm principal | 0.06 | Debt | Long | Netherlands |
KAZMUNAYGAS NAT | 1.62 mm | 1.84 mm principal | 0.06 | Debt | Long | Kazakhstan |
DOMINICAN REPUBL | 1.57 mm | 1.58 mm principal | 0.05 | Debt | Long | Dominican Republic |
REPUBLIC OF AZER | 1.51 mm | 1.52 mm principal | 0.05 | Debt | Long | Azerbaijan |
SCDS: (TURKEY) | 1.44 mm | 22.70 mm contracts | 0.05 | Credit derivative | N/A | N/A |
UKRAINE GOVT | 1.37 mm | 5.90 mm principal | 0.05 | Debt | Long | Ukraine |