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Vanguard Emerging Mkts Govt Bd Idx Adm VGAVX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 15.99  /  0.00 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 5.61%
  • Effective Duration 7.12 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis VGAVX

Will VGAVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Vanguard Emerging Mkts Govt Bd Idx Adm's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings VGAVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

1.11 49.0 Mil
Cash and Equivalents

Argentina (Republic of)

0.72 31.4 Mil
Government

Argentina (Republic of)

0.70 30.8 Mil
Government

Industrial & Commercial Bank of China Ltd.

0.55 24.2 Mil
Corporate

Qatar (State of)

0.53 23.4 Mil
Government

Qatar (State of)

0.53 23.1 Mil
Government

Petroleos Mexicanos

0.52 22.9 Mil
Corporate

Petroleos Mexicanos

0.52 22.6 Mil
Corporate

Saudi Arabia (Kingdom of)

0.51 22.6 Mil
Government

Saudi Arabia (Kingdom of)

0.47 20.5 Mil
Government