Vanguard Emerging Markets Govt Bd Idx Admiral (VGAVX)
16.94
+0.01
(+0.06%)
USD |
Feb 04 2026
VGAVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 0.00% |
| Bond | 99.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 89.28% |
| Corporate | 9.25% |
| Securitized | 0.00% |
| Municipal | 1.47% |
| Other | 0.00% |
Region Exposure
| Americas | 41.20% |
|---|---|
|
North America
|
0.10% |
| United States | 0.10% |
|
Latin America
|
41.10% |
| Argentina | 3.88% |
| Brazil | 3.42% |
| Chile | 2.28% |
| Colombia | 3.01% |
| Mexico | 9.56% |
| Peru | 1.83% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.98% |
|
Europe Emerging
|
13.24% |
| Poland | 2.11% |
| Turkey | 6.39% |
|
Africa And Middle East
|
30.39% |
| Egypt | 2.02% |
| Nigeria | 1.51% |
| Qatar | 3.89% |
| Saudi Arabia | 7.60% |
| South Africa | 1.81% |
| United Arab Emirates | 4.59% |
| Greater Asia | 14.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.29% |
|
Asia Emerging
|
13.72% |
| China | 1.12% |
| Indonesia | 6.19% |
| Kazakhstan | 0.63% |
| Malaysia | 1.10% |
| Pakistan | 0.37% |
| Philippines | 3.01% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.36% |
| A | 19.43% |
| BBB | 34.02% |
| BB | 20.73% |
| B | 9.33% |
| Below B | 6.22% |
| CCC | 6.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.02% |
| Not Available | 0.90% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
61.66% |
| 1 to 3 Years |
|
11.91% |
| 3 to 5 Years |
|
17.80% |
| 5 to 10 Years |
|
31.95% |
| Long Term |
|
38.19% |
| 10 to 20 Years |
|
15.75% |
| 20 to 30 Years |
|
19.35% |
| Over 30 Years |
|
3.10% |
| Other |
|
0.15% |
As of December 31, 2025