Vanguard Emerging Markets Govt Bd Idx Admiral (VGAVX)
16.72
-0.04
(-0.24%)
USD |
Jun 08 2026
VGAVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 99.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 89.07% |
| Corporate | 9.50% |
| Securitized | 0.00% |
| Municipal | 1.43% |
| Other | 0.00% |
Region Exposure
| Americas | 41.00% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
40.99% |
| Argentina | 3.83% |
| Brazil | 3.72% |
| Chile | 2.18% |
| Colombia | 2.95% |
| Mexico | 9.94% |
| Peru | 1.82% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.92% |
|
Europe Emerging
|
13.33% |
| Poland | 2.49% |
| Turkey | 5.97% |
|
Africa And Middle East
|
30.77% |
| Egypt | 1.80% |
| Nigeria | 1.50% |
| Qatar | 3.85% |
| Saudi Arabia | 8.29% |
| South Africa | 1.73% |
| United Arab Emirates | 4.79% |
| Greater Asia | 13.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.28% |
|
Asia Emerging
|
13.26% |
| China | 0.96% |
| Indonesia | 5.89% |
| Kazakhstan | 0.61% |
| Malaysia | 1.07% |
| Pakistan | 0.35% |
| Philippines | 3.06% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.06% |
| A | 20.02% |
| BBB | 33.88% |
| BB | 20.28% |
| B | 10.00% |
| Below B | 5.93% |
| CCC | 5.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.02% |
| Not Available | 0.82% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
62.96% |
| 1 to 3 Years |
|
13.10% |
| 3 to 5 Years |
|
17.87% |
| 5 to 10 Years |
|
31.99% |
| Long Term |
|
36.90% |
| 10 to 20 Years |
|
15.08% |
| 20 to 30 Years |
|
19.25% |
| Over 30 Years |
|
2.57% |
| Other |
|
0.14% |
As of April 30, 2026