Vanguard Emerging Markets Govt Bd Idx Admiral (VGAVX)
17.19
+0.01
(+0.06%)
USD |
Feb 25 2026
VGAVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.00% |
| Bond | 98.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 89.62% |
| Corporate | 8.96% |
| Securitized | 0.00% |
| Municipal | 1.43% |
| Other | 0.00% |
Region Exposure
| Americas | 40.80% |
|---|---|
|
North America
|
0.11% |
| United States | 0.11% |
|
Latin America
|
40.69% |
| Argentina | 3.88% |
| Brazil | 3.31% |
| Chile | 2.15% |
| Colombia | 3.27% |
| Mexico | 9.90% |
| Peru | 1.76% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.94% |
|
Europe Emerging
|
13.14% |
| Poland | 2.02% |
| Turkey | 6.33% |
|
Africa And Middle East
|
30.09% |
| Egypt | 1.77% |
| Nigeria | 1.45% |
| Qatar | 3.71% |
| Saudi Arabia | 8.28% |
| South Africa | 1.72% |
| United Arab Emirates | 4.43% |
| Greater Asia | 13.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.27% |
|
Asia Emerging
|
13.43% |
| China | 0.97% |
| Indonesia | 6.00% |
| Kazakhstan | 0.60% |
| Malaysia | 1.06% |
| Pakistan | 0.36% |
| Philippines | 3.08% |
| Unidentified Region | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.00% |
| A | 19.78% |
| BBB | 34.21% |
| BB | 20.41% |
| B | 9.49% |
| Below B | 6.06% |
| CCC | 5.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.02% |
| Not Available | 1.02% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
62.17% |
| 1 to 3 Years |
|
12.36% |
| 3 to 5 Years |
|
18.24% |
| 5 to 10 Years |
|
31.57% |
| Long Term |
|
37.68% |
| 10 to 20 Years |
|
15.78% |
| 20 to 30 Years |
|
18.91% |
| Over 30 Years |
|
2.99% |
| Other |
|
0.15% |
As of January 31, 2026