VANGUARD EMERGING MARKETS BOND FUND is a registered fund series of VANGUARD MALVERN FUNDS (series S000053069). Net assets $5.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $208.1M | 380.94% |
| United States Treasury Note/Bond | — | $190.3M | 348.36% |
| Petroleos Mexicanos | — | $139.4M | 255.22% |
| Saudi Government International Bond | — | $139.3M | 255.02% |
| Indonesia Government International Bond | — | $108.2M | 198.01% |
| Argentine Republic Government International Bond | — | $106.7M | 195.26% |
| Mexico Government International Bond | — | $86.0M | 157.38% |
| Oman Government International Bond | — | $84.8M | 155.27% |
| Panama Government International Bond | — | $79.8M | 146.04% |
| Brazilian Government International Bond | — | $74.0M | 135.50% |
| Ecuador Government International Bond | — | $72.4M | 132.52% |
| Hungary Government International Bond | — | $71.2M | 130.27% |
| Dominican Republic International Bond | — | $69.6M | 127.36% |
| Hungary Government International Bond | — | $69.4M | 127.09% |
| Mexico Government International Bond | — | $66.4M | 121.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.5B |
| 2025-12-31 | $5.4B |
| 2025-09-30 | $5.0B |
| 2025-06-30 | $4.7B |
| 2025-03-31 | $4.2B |
| 2024-12-31 | $4.1B |
| 2024-09-30 | $3.6B |
| 2024-06-30 | $3.3B |