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Vanguard Emerging Mkts Govt Bd Idx Adm VGAVX

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Price alert · VGAVX

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16.05 USD -0.06 -0.37%

At close · Nov 2

Day range unavailable

15.78 52-week range 17.19
YTD
-5.48%
1 year
-5.75%
Open
—
Prev close
16.11
Mkt cap
6.58B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.20
200-d avg
16.66

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Interval
1m5m15m30m

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Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Emerging Market Bond
Expense ratio
0.20%
Assets under management
$6.60B
NAV
16.11
Holdings
739
Inception
2013-05-31
Top 10 weight
5.78%

Top holdings

  1. Argentine Republic Government International Bond 4.13% 07/09/2035 1.13%
  2. Argentine Republic Government International Bond 0.75% 07/09/2030 0.68%
  3. Argentine Republic Government International Bond 5.00% 01/09/2038 0.66%
  4. Petroleos Mexicanos 7.69% 01/23/2050 0.55%
  5. Argentine Republic Government International Bond 3.50% 07/09/2041 0.55%
  6. Petroleos Mexicanos 6.70% 02/16/2032 0.51%
  7. Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.47%
  8. Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.46%
  9. Ecuador Government International Bond 6.90% 07/31/2035 0.39%
  10. Qatar Government International Bond 5.10% 04/23/2048 0.38%
  11. Saudi Government International Bond 4.50% 10/26/2046 0.37%
  12. Saudi Government International Bond 5.13% 01/13/2028 0.37%
  13. Saudi Government International Bond 3.63% 03/04/2028 0.37%
  14. Qatar Government International Bond 4.82% 03/14/2049 0.37%
  15. Brazilian Government International Bond 6.63% 03/15/2035 0.36%
  16. Mexico Government International Bond 6.25% 08/27/2037 0.35%
  17. Mexico Government International Bond 5.38% 03/22/2033 0.33%
  18. Petroleos Mexicanos 6.75% 09/21/2047 0.33%
  19. Saudi Government International Bond 5.63% 01/13/2035 0.33%
  20. Saudi Government International Bond 5.00% 01/16/2034 0.32%
  21. Provincia de Buenos Aires/Government Bonds 6.63% 09/01/2037 0.32%
  22. Qatar Government International Bond 4.00% 03/14/2029 0.31%
  23. Saudi Government International Bond 5.75% 01/16/2054 0.30%
  24. Qatar Government International Bond 4.40% 04/16/2050 0.29%
  25. Saudi Government International Bond 4.75% 01/16/2030 0.29%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Saudi Arabia 13.70%
  • Mexico 10.76%
  • Turkey 6.23%
  • United Arab Emirates 5.80%
  • Indonesia 5.50%
  • Qatar 3.99%
  • Argentina 3.68%
  • Brazil 3.58%
  • Philippines 3.14%
  • Colombia 2.89%
  • Poland 2.51%
  • Dominican Republic 2.30%

Updated 2026-11-01

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