The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Emerging Mkts Govt Bd Idx Adm VGAVX
- NAV / 1-Day Return 15.64 / 0.00
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 5.61%
- Effective Duration 7.09 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Argentina (Republic of) | 0.79 | 34.8 Mil | Government |
Argentina (Republic of) | 0.78 | 34.4 Mil | Government |
Mktliq 12/31/2049 | 0.60 | 26.6 Mil | Cash and Equivalents |
Industrial & Commercial Bank of China Ltd. | 0.54 | 23.9 Mil | Corporate |
Petroleos Mexicanos | 0.53 | 23.6 Mil | Corporate |
Qatar (State of) | 0.53 | 23.6 Mil | Government |
Qatar (State of) | 0.53 | 23.3 Mil | Government |
Petroleos Mexicanos | 0.52 | 23.1 Mil | Corporate |
Saudi Arabia (Kingdom of) | 0.52 | 23.0 Mil | Government |
Argentina (Republic of) | 0.49 | 21.6 Mil | Government |