Morningstar

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares VGIVX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $25.71  /  +0.23 %
  • Fund Size $6.6B
  • Adjusted Expense Ratio 0.080%
  • Net Expense Ratio 0.140%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 5.67%
  • Average Effective Duration 6.36 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VGIVX

Will VGIVX 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 VGIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGIVX 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 VGIVX’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 Instl 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 VGIVX

More VGIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Argentina (Republic Of)

1.13 73M
Government

Argentina (Republic Of)

0.68 44M
Government

Argentina (Republic Of)

0.66 43M
Government

Petroleos Mexicanos Sa De CV

0.55 36M
Corporate

Argentina (Republic Of)

0.55 35M
Government

Petroleos Mexicanos Sa De CV

0.51 33M
Corporate

Eagle Funding Luxco S.a.r.l.

0.47 31M
Corporate

Eagle Funding Luxco S.a.r.l.

0.46 30M
Corporate

Ecuador (Republic Of)

0.39 25M
Government

Qatar (State of)

0.38 25M
Government

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