VWOB holdings
Vanguard Emerging Markets Government Bond ETF
Positions
935 stored of 935 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | El Salvador Government International Bond EL SALVADOR REP | USP01012CH71 | Not reported | 0.014% | $964K | Debt | Non-US sovereign | El Salvador | USD |
| 902 | Mongolia Government International Bond | US60937LAL99 | 60937LAL9 | 0.014% | $952K | Debt | Non-US sovereign | MN | USD |
| 903 | Qatar Government International Bond QATAR STATE OF | XS3216220544 | Not reported | 0.014% | $927K | Debt | Non-US sovereign | Qatar | USD |
| 904 | CBB International Sukuk Programme Co WLL CBB INTL SUK WLL | XS3287320686 | Not reported | 0.013% | $845K | Debt | Non-US sovereign | Bahrain | USD |
| 905 | Guatemala Government Bond REP OF GUATEMALA | USP5015VAV82 | Not reported | 0.013% | $837K | Debt | Non-US sovereign | GT | USD |
| 906 | Paraguay Government International Bond | USP75744AT29 | Not reported | 0.012% | $818K | Debt | Non-US sovereign | Paraguay | USD |
| 907 | Lebanon Government International Bond LEBANESE REP | XS1313654623 | Not reported | 0.012% | $798K | Debt | Non-US sovereign | Lebanon | USD |
| 908 | Kazakhstan Government International Bond | XS3093658014 | Not reported | 0.012% | $793K | Debt | Non-US sovereign | Kazakhstan | USD |
| 909 | Bahrain Government International Bond | XS3068594715 | Not reported | 0.012% | $775K | Debt | Non-US sovereign | Bahrain | USD |
| 910 | Republic of South Africa Government International Bond SOUTH AFRICA | XS3250317867 | Not reported | 0.011% | $763K | Debt | Non-US sovereign | South Africa | USD |
| 911 | Panama Government International Bond | US698299BX19 | 698299BX1 | 0.011% | $760K | Debt | Non-US sovereign | Panama | USD |
| 912 | Ukraine Government International Bond UKRAINE GOVT | XS3261834314 | Not reported | 0.011% | $755K | Debt | Non-US sovereign | Ukraine | USD |
| 913 | United States Treasury Note/Bond US TREASURY N/B | US91282CPZ85 | 91282CPZ8 | 0.010% | $669K | Debt | US Treasury | United States | USD |
| 914 | Kyrgyz Republic International Bond KYRGYZ INTL BOND | XS3080755591 | Not reported | 0.009% | $607K | Debt | Non-US sovereign | KG | USD |
| 915 | Romanian Government International Bond | XS2999564581 | Not reported | 0.008% | $542K | Debt | Non-US sovereign | Romania | USD |
| 916 | Hungary Government International Bond | US445545AW68 | 445545AW6 | 0.008% | $539K | Debt | Non-US sovereign | Hungary | USD |
| 917 | Petronas Capital Ltd PETRONAS CAP LTD | USY68856BF25 | Not reported | 0.007% | $493K | Debt | Corporate | Malaysia | USD |
| 918 | Perusahaan Penerbit SBSN Indonesia III SBSN INDO III | US71567WAB19 | 71567WAB1 | 0.007% | $490K | Debt | Non-US sovereign | Indonesia | USD |
| 919 | Ivory Coast Government International Bond IVORY COAST-PDI | XS3299474083 | Not reported | 0.007% | $470K | Debt | Non-US sovereign | CI | USD |
| 920 | Benin Government International Bond BENIN INTL BOND | XS2976334222 | 08205QAE8 | 0.006% | $424K | Debt | Non-US sovereign | BJ | USD |
| 921 | Angolan Government International Bond ANGOLA REP OF | XS3328007797 | Not reported | 0.006% | $412K | Debt | Non-US sovereign | AO | USD |
| 922 | Dominican Republic International Bond | US25714PFF09 | 25714PFF0 | 0.005% | $331K | Debt | Non-US sovereign | Dominican Republic | USD |
| 923 | Perusahaan Penerbit SBSN Indonesia III SBSN INDO III | USY68613AF87 | Not reported | 0.004% | $280K | Debt | Non-US sovereign | Indonesia | USD |
| 924 | Panama Government International Bond | US698299AK07 | 698299AK0 | 0.004% | $276K | Debt | Non-US sovereign | Panama | USD |
| 925 | Barbados Government International Bond | USP48864AS47 | Not reported | 0.004% | $254K | Debt | Non-US sovereign | BB | USD |
| 926 | Dominican Republic International Bond | USP3579EDA21 | Not reported | 0.004% | $242K | Debt | Non-US sovereign | Dominican Republic | USD |
| 927 | Republic of Uzbekistan International Bond UZBEK INTL BOND | US91822Q2J50 | 91822Q2J5 | 0.003% | $212K | Debt | Non-US sovereign | UZ | USD |
| 928 | Republic of Uzbekistan International Bond UZBEK INTL BOND | XS3008644737 | Not reported | 0.003% | $212K | Debt | Non-US sovereign | UZ | USD |
| 929 | Dominican Republic International Bond | USP3579EDB04 | Not reported | 0.003% | $192K | Debt | Non-US sovereign | Dominican Republic | USD |
| 930 | Bahrain Government International Bond | XS3198652847 | Not reported | 0.003% | $180K | Debt | Non-US sovereign | Bahrain | USD |
| 931 | Nigeria Government International Bond REP OF NIGERIA | US65412AFC18 | 65412AFC1 | 0.002% | $142K | Debt | Non-US sovereign | Nigeria | USD |
| 932 | US 10yr Ultra Fut Sep26 | Not reported | Not reported | 0.002% | $103K | Interest rate derivatives | Other | Not stated | USD |
| 933 | US 2YR NOTE (CBT) Sep26 | Not reported | Not reported | <0.001% | $9K | Interest rate derivatives | Other | Not stated | USD |
| 934 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | <0.001% | $3K | Interest rate derivatives | Other | Not stated | USD |
| 935 | Ghana Government International Bond GHANA REP OF | XS2893147681 | Not reported | <0.001% | $1K | Debt | Non-US sovereign | Ghana | USD |