Morningstar

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares VGAVX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 16.61  /  −0.24 %
  • Total Assets 6.7B
  • 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 Medium/Extensive
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 5.30%
  • Effective Duration 6.77 years

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 6:47 PM GMT+0

Morningstar’s Analysis VGAVX

Will VGAVX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGAVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VGAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard Emerging Mkts Govt Bd Idx Adm holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VGAVX

More VGAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Argentina (Republic Of)

1.22 81M
Government

Argentina (Republic Of)

0.76 51M
Government

Argentina (Republic Of)

0.71 47M
Government

Argentina (Republic Of)

0.58 39M
Government

Petroleos Mexicanos Sa De CV

0.57 38M
Corporate

Petroleos Mexicanos Sa De CV

0.51 34M
Corporate

Eagle Funding Luxco S.a.r.l.

0.48 32M
Corporate

Eagle Funding Luxco S.a.r.l.

0.41 27M
Corporate

Ecuador (Republic Of)

0.41 27M
Government

Qatar (State of)

0.40 27M
Government

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