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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Senegal Government International Bond SENEGAL REP OF | XS1790134362 | Not reported | 0.036% | $2.4M | Debt | Non-US sovereign | SN | USD |
| 802 | Ukraine Government International Bond UKRAINE GOVT | XS2895057334 | Not reported | 0.036% | $2.4M | Debt | Non-US sovereign | Ukraine | USD |
| 803 | Ivory Coast Government International Bond IVORY COAST-PDI | XS1196517434 | Not reported | 0.035% | $2.4M | Debt | Non-US sovereign | CI | USD |
| 804 | Colombia Government International Bond COLOMBIA REP OF | US195325DT91 | 195325DT9 | 0.035% | $2.4M | Debt | Non-US sovereign | Colombia | USD |
| 805 | Saudi Government International Bond SAUDI INT BOND | XS3267899683 | Not reported | 0.035% | $2.4M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 806 | Republic of Kenya Government International Bond KENYA REP OF | XS3196101201 | Not reported | 0.035% | $2.3M | Debt | Non-US sovereign | Kenya | USD |
| 807 | Paraguay Government International Bond | USP75744AF25 | Not reported | 0.035% | $2.3M | Debt | Non-US sovereign | Paraguay | USD |
| 808 | Egyptian Financial Co for Sovereign Taskeek/The EGYPT TASKEEK | US282370AB11 | 282370AB1 | 0.035% | $2.3M | Debt | Non-US sovereign | Egypt | USD |
| 809 | Republic of Uzbekistan International Bond UZBEK INTL BOND | US91824PAA57 | 91824PAA5 | 0.034% | $2.3M | Debt | Non-US sovereign | UZ | USD |
| 810 | Papua New Guinea Government International Bond PNG GOVT INTL BO | USY6726SAP66 | Not reported | 0.034% | $2.3M | Debt | Non-US sovereign | PG | USD |
| 811 | Republic of South Africa Government International Bond SOUTH AFRICA | XS2908172260 | Not reported | 0.034% | $2.3M | Debt | Non-US sovereign | South Africa | USD |
| 812 | Republic of Kenya Government International Bond KENYA REP OF | US491798AR55 | 491798AR5 | 0.034% | $2.3M | Debt | Non-US sovereign | Kenya | USD |
| 813 | Georgia Government International Bond GEORGIA REP OF | US373357AA08 | 373357AA0 | 0.034% | $2.3M | Debt | Non-US sovereign | GE | USD |
| 814 | Qatar Government International Bond QATAR STATE OF | XS2918565198 | Not reported | 0.034% | $2.3M | Debt | Non-US sovereign | Qatar | USD |
| 815 | Costa Rica Government International Bond COSTA RICA GOVT | USP3699PGF82 | Not reported | 0.033% | $2.2M | Debt | Non-US sovereign | Costa Rica | USD |
| 816 | Honduras Government International Bond HONDURAS GOVT | USP5178RAE82 | Not reported | 0.033% | $2.2M | Debt | Non-US sovereign | HN | USD |
| 817 | Chile Government International Bond | US168863CF36 | 168863CF3 | 0.033% | $2.2M | Debt | Non-US sovereign | Chile | USD |
| 818 | Peruvian Government International Bond REPUBLIC OF PERU | US715638FC12 | 715638FC1 | 0.033% | $2.2M | Debt | Non-US sovereign | Peru | USD |
| 819 | Guatemala Government Bond REP OF GUATEMALA | USP5015VAK28 | Not reported | 0.033% | $2.2M | Debt | Non-US sovereign | GT | USD |
| 820 | Dominican Republic International Bond | USP3579ECX33 | Not reported | 0.032% | $2.2M | Debt | Non-US sovereign | Dominican Republic | USD |
| 821 | Indonesia Government International Bond INDONESIA (REP) | US455780CX27 | 455780CX2 | 0.032% | $2.2M | Debt | Non-US sovereign | Indonesia | USD |
| 822 | Malaysia Wakala Sukuk Bhd MY WAKALA SUKUK | USY57542AB15 | Not reported | 0.032% | $2.1M | Debt | Non-US sovereign | Malaysia | USD |
| 823 | Saudi Government International Bond SAUDI INT BOND | XS3267899840 | Not reported | 0.032% | $2.1M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 824 | Benin Government International Bond BENIN INTL BOND | US08205QAC24 | 08205QAC2 | 0.032% | $2.1M | Debt | Non-US sovereign | BJ | USD |
| 825 | UAE INTERNATIONAL GOVERNMENT BOND UAE INTL BOND | XS2850662631 | Not reported | 0.032% | $2.1M | Debt | Non-US sovereign | United Arab Emirates | USD |
| 826 | Barbados Government International Bond | US067070AK83 | 067070AK8 | 0.032% | $2.1M | Debt | Non-US sovereign | BB | USD |
| 827 | Guatemala Government Bond REP OF GUATEMALA | USP5015VAN66 | Not reported | 0.031% | $2.1M | Debt | Non-US sovereign | GT | USD |
| 828 | China Government International Bond CHINA (PEOPLE'S) | XS1891577030 | Not reported | 0.031% | $2.1M | Debt | Non-US sovereign | China | USD |
| 829 | Abu Dhabi Government International Bond ABU DHABI GOVT | US29135LAW00 | 29135LAW0 | 0.031% | $2.1M | Debt | Non-US sovereign | United Arab Emirates | USD |
| 830 | Egypt Government International Bond ARAB REP EGYPT | XS2079846635 | ZQ5986240 | 0.031% | $2.1M | Debt | Non-US sovereign | Egypt | USD |
| 831 | Ghana Government International Bond GHANA REP OF | US374422AQ66 | 374422AQ6 | 0.031% | $2.0M | Debt | Non-US sovereign | Ghana | USD |
| 832 | Ukraine Government International Bond UKRAINE GOVT | XS2895056872 | Not reported | 0.031% | $2.0M | Debt | Non-US sovereign | Ukraine | USD |
| 833 | Angolan Government International Bond ANGOLA REP OF | XS3204755543 | Not reported | 0.030% | $2.0M | Debt | Non-US sovereign | AO | USD |
| 834 | Indonesia Government International Bond INDONESIA (REP) | US455780DG84 | 455780DG8 | 0.030% | $2.0M | Debt | Non-US sovereign | Indonesia | USD |
| 835 | Jordan Government International Bond | XS2490731721 | Not reported | 0.030% | $2.0M | Debt | Non-US sovereign | Jordan | USD |
| 836 | Saudi Government International Bond SAUDI INT BOND | XS3267901174 | Not reported | 0.030% | $2.0M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 837 | Kuwait International Government Bond KUWAIT INTL BOND | US85704AAB35 | 85704AAB3 | 0.030% | $2.0M | Debt | Non-US sovereign | Kuwait | USD |
| 838 | Oman Sovereign Sukuk Co OMAN SOV SUKUK | US68204LZZ02 | 68204LZZ0 | 0.030% | $2.0M | Debt | Non-US sovereign | Oman | USD |
| 839 | Gabon Government International Bond REPUBLIC OF GABO | XS2407752711 | Not reported | 0.030% | $2.0M | Debt | Non-US sovereign | GA | USD |
| 840 | Bahrain Government International Bond | XS2290957732 | Not reported | 0.029% | $2.0M | Debt | Non-US sovereign | Bahrain | USD |
| 841 | Perusahaan Penerbit SBSN Indonesia III SBSN INDO III | USY68613AE13 | Not reported | 0.029% | $2.0M | Debt | Non-US sovereign | Indonesia | USD |
| 842 | Trinidad & Tobago Government International Bond | USP93960AH80 | Not reported | 0.029% | $1.9M | Debt | Non-US sovereign | TT | USD |
| 843 | Philippine Government International Bond PHILIPPINES(REP) | US718286DJ32 | 718286DJ3 | 0.029% | $1.9M | Debt | Non-US sovereign | Philippines | USD |
| 844 | Malaysia Sovereign Sukuk Bhd | USY5749LAB72 | Not reported | 0.029% | $1.9M | Debt | Non-US sovereign | Malaysia | USD |
| 845 | Malaysia Sukuk Global Bhd MY SUKUK GLOBAL | USY54788AB31 | Not reported | 0.029% | $1.9M | Debt | Non-US sovereign | Malaysia | USD |
| 846 | Lebanon Government International Bond LEBANESE REP | XS1196419854 | Not reported | 0.028% | $1.9M | Debt | Non-US sovereign | Lebanon | USD |
| 847 | Indonesia Government International Bond INDONESIA (REP) | US455780DP83 | 455780DP8 | 0.028% | $1.9M | Debt | Non-US sovereign | Indonesia | USD |
| 848 | Paraguay Government International Bond | USP75744AL92 | Not reported | 0.028% | $1.9M | Debt | Non-US sovereign | Paraguay | USD |
| 849 | Philippine Government International Bond PHILIPPINES(REP) | US718286DE45 | 718286DE4 | 0.028% | $1.9M | Debt | Non-US sovereign | Philippines | USD |
| 850 | Republic of Uzbekistan International Bond UZBEK INTL BOND | XS2827783437 | Not reported | 0.028% | $1.9M | Debt | Non-US sovereign | UZ | USD |
| 851 | Abu Dhabi Government International Bond ABU DHABI GOVT | XS3305209903 | Not reported | 0.028% | $1.9M | Debt | Non-US sovereign | United Arab Emirates | USD |
| 852 | Angolan Government International Bond ANGOLA REP OF | US035198AJ98 | 035198AJ9 | 0.028% | $1.8M | Debt | Non-US sovereign | AO | USD |
| 853 | United States Treasury Note/Bond US TREASURY N/B | US91282CQQ77 | 91282CQQ7 | 0.027% | $1.8M | Debt | US Treasury | United States | USD |
| 854 | Guatemala Government Bond REP OF GUATEMALA | USP5015VAU00 | Not reported | 0.027% | $1.8M | Debt | Non-US sovereign | GT | USD |
| 855 | Mongolia Government International Bond | US60937LAJ44 | 60937LAJ4 | 0.027% | $1.8M | Debt | Non-US sovereign | MN | USD |
| 856 | China Government International Bond CHINA (PEOPLE'S) | XS1706605281 | Not reported | 0.026% | $1.7M | Debt | Non-US sovereign | China | USD |
| 857 | Finance Department Government of Sharjah FIN DEPT SHARJAH | XS2302929901 | Not reported | 0.025% | $1.7M | Debt | Non-US sovereign | United Arab Emirates | USD |
| 858 | Ukraine Government International Bond UKRAINE GOVT | US903724CG59 | 903724CG5 | 0.025% | $1.7M | Debt | Non-US sovereign | Ukraine | USD |
| 859 | Ukraine Government International Bond UKRAINE GOVT | XS2895057177 | Not reported | 0.025% | $1.7M | Debt | Non-US sovereign | Ukraine | USD |
| 860 | Petronas Capital Ltd PETRONAS CAP LTD | USY68856BD76 | Not reported | 0.025% | $1.7M | Debt | Corporate | Malaysia | USD |
| 861 | China Government International Bond CHINA (PEOPLE'S) | USY5325QAJ14 | Not reported | 0.025% | $1.7M | Debt | Non-US sovereign | China | USD |
| 862 | China Government International Bond CHINA (PEOPLE'S) | USY5325QAG74 | Not reported | 0.025% | $1.7M | Debt | Non-US sovereign | China | USD |
| 863 | United States Treasury Note/Bond US TREASURY N/B | US912810UR76 | 912810UR7 | 0.025% | $1.7M | Debt | US Treasury | United States | USD |
| 864 | Romanian Government International Bond | XS2908633683 | Not reported | 0.024% | $1.6M | Debt | Non-US sovereign | Romania | USD |
| 865 | China Government International Bond CHINA (PEOPLE'S) | XS2084425623 | Not reported | 0.024% | $1.6M | Debt | Non-US sovereign | China | USD |
| 866 | Benin Government International Bond BENIN INTL BOND | US08205QAA67 | 08205QAA6 | 0.024% | $1.6M | Debt | Non-US sovereign | BJ | USD |
| 867 | KSA Ijarah Sukuk Ltd | US50116FAB85 | 50116FAB8 | 0.023% | $1.5M | Debt | Non-US sovereign | Cayman Islands | USD |
| 868 | Kuwait International Government Bond KUWAIT INTL BOND | XS3190721525 | Not reported | 0.023% | $1.5M | Debt | Non-US sovereign | Kuwait | USD |
| 869 | CBB International Sukuk Programme Co WLL CBB INTL SUK WLL | XS2951616478 | Not reported | 0.023% | $1.5M | Debt | Non-US sovereign | Bahrain | USD |
| 870 | Nigeria Government International Bond REP OF NIGERIA | XS3218073057 | Not reported | 0.022% | $1.5M | Debt | Non-US sovereign | Nigeria | USD |
| 871 | Egyptian Financial Co for Sovereign Taskeek/The EGYPT TASKEEK | XS3195933067 | Not reported | 0.022% | $1.5M | Debt | Non-US sovereign | Egypt | USD |
| 872 | Kazakhstan Government International Bond | XS1120709826 | Not reported | 0.022% | $1.4M | Debt | Non-US sovereign | Kazakhstan | USD |
| 873 | Bank Gospodarstwa Krajowego | XS2851607403 | Not reported | 0.021% | $1.4M | Debt | Non-US sovereign | Poland | USD |
| 874 | Lebanon Government International Bond LEBANESE REP | XS1586230481 | Not reported | 0.021% | $1.4M | Debt | Non-US sovereign | Lebanon | USD |
| 875 | Saudi Arabian Oil Co SAUDI ARAB OIL | XS3084344863 | Not reported | 0.021% | $1.4M | Debt | Corporate | Saudi Arabia | USD |
| 876 | Romanian Government International Bond | XS3307981491 | Not reported | 0.020% | $1.4M | Debt | Non-US sovereign | Romania | USD |
| 877 | Lebanon Government International Bond LEBANESE REP | XS0859366899 | Not reported | 0.020% | $1.4M | Debt | Non-US sovereign | Lebanon | USD |
| 878 | Jordan Government International Bond | XS3218674136 | Not reported | 0.020% | $1.4M | Debt | Non-US sovereign | Jordan | USD |
| 879 | Serbia International Bond SERBIA REPUBLIC | XS2838999691 | Not reported | 0.020% | $1.3M | Debt | Non-US sovereign | Serbia | USD |
| 880 | Lebanon Government International Bond LEBANESE REP | XS1313675974 | Not reported | 0.020% | $1.3M | Debt | Non-US sovereign | Lebanon | USD |
| 881 | Perusahaan Penerbit SBSN Indonesia III SBSN INDO III | USY68613AD30 | Not reported | 0.019% | $1.3M | Debt | Non-US sovereign | Indonesia | USD |
| 882 | Ghana Government International Bond GHANA REP OF | XS2893165584 | Not reported | 0.019% | $1.3M | Debt | Non-US sovereign | Ghana | USD |
| 883 | Abu Dhabi Government International Bond ABU DHABI GOVT | XS3195078509 | Not reported | 0.019% | $1.3M | Debt | Non-US sovereign | United Arab Emirates | USD |
| 884 | Lebanon Government International Bond LEBANESE REP | XS1419879769 | Not reported | 0.019% | $1.3M | Debt | Non-US sovereign | Lebanon | USD |
| 885 | China Government International Bond CHINA (PEOPLE'S) | USY15025AD41 | Not reported | 0.019% | $1.2M | Debt | Non-US sovereign | China | USD |
| 886 | Bolivian Government International Bond BOLIVIA GOVT | USP37878AF56 | Not reported | 0.018% | $1.2M | Debt | Non-US sovereign | BO | USD |
| 887 | Ivory Coast Government International Bond IVORY COAST-PDI | XS3030237120 | Not reported | 0.018% | $1.2M | Debt | Non-US sovereign | CI | USD |
| 888 | Republic of Kenya Government International Bond KENYA REP OF | XS3196129632 | Not reported | 0.017% | $1.2M | Debt | Non-US sovereign | Kenya | USD |
| 889 | Bahamas Government International Bond BAHAMAS-COMMONW | USP06518AL18 | Not reported | 0.017% | $1.2M | Debt | Non-US sovereign | Bahamas | USD |
| 890 | Indonesia Government International Bond INDONESIA (REP) | US455780EG75 | 455780EG7 | 0.017% | $1.1M | Debt | Non-US sovereign | Indonesia | USD |
| 891 | Egyptian Financial Co for Sovereign Taskeek/The EGYPT TASKEEK | XS3195897320 | Not reported | 0.017% | $1.1M | Debt | Non-US sovereign | Egypt | USD |
| 892 | Republic of South Africa Government International Bond SOUTH AFRICA | XS2917537875 | Not reported | 0.016% | $1.1M | Debt | Non-US sovereign | South Africa | USD |
| 893 | Mongolia Government International Bond | USY6142NAJ73 | Not reported | 0.016% | $1.1M | Debt | Non-US sovereign | MN | USD |
| 894 | SA Global Sukuk Ltd | XS2908723328 | Not reported | 0.016% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 895 | Lebanon Government International Bond LEBANESE REP | XS1586230309 | Not reported | 0.015% | $1.0M | Debt | Non-US sovereign | Lebanon | USD |
| 896 | Sharjah Sukuk Program Ltd | XS2914525154 | Not reported | 0.015% | $984K | Debt | Non-US sovereign | Cayman Islands | USD |
| 897 | Sharjah Sukuk Program Ltd | XS3233459968 | Not reported | 0.015% | $972K | Debt | Non-US sovereign | Cayman Islands | USD |
| 898 | Suriname Government International Bond SURINAME INTL | USP68788AF84 | Not reported | 0.015% | $969K | Debt | Non-US sovereign | SR | USD |
| 899 | ADNOC MURBAN SUKUK LTD | XS3044357047 | Not reported | 0.015% | $968K | Debt | Corporate | United Arab Emirates | USD |
| 900 | Dominican Republic International Bond | USP3579ECU93 | Not reported | 0.014% | $965K | Debt | Non-US sovereign | Dominican Republic | USD |