Vanguard Emerging Markets Govt Bd Idx Admiral (VGAVX)
16.01
-0.02
(-0.12%)
USD |
Oct 26 2026
VGAVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 99.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 88.91% |
| Corporate | 9.68% |
| Securitized | 0.00% |
| Municipal | 1.41% |
| Other | 0.00% |
Region Exposure
| Americas | 40.64% |
|---|---|
|
North America
|
0.07% |
| United States | 0.07% |
|
Latin America
|
40.56% |
| Argentina | 3.67% |
| Brazil | 3.57% |
| Chile | 2.06% |
| Colombia | 2.88% |
| Mexico | 9.78% |
| Peru | 1.76% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.93% |
|
Europe Emerging
|
13.64% |
| Poland | 2.50% |
| Turkey | 6.20% |
|
Africa And Middle East
|
31.03% |
| Egypt | 1.84% |
| Nigeria | 1.49% |
| Qatar | 3.97% |
| Saudi Arabia | 8.16% |
| South Africa | 1.64% |
| United Arab Emirates | 4.75% |
| Greater Asia | 13.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.28% |
|
Asia Emerging
|
13.20% |
| China | 0.92% |
| Indonesia | 5.48% |
| Kazakhstan | 0.59% |
| Malaysia | 1.14% |
| Pakistan | 0.59% |
| Philippines | 3.13% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.52% |
| A | 20.37% |
| BBB | 32.98% |
| BB | 20.16% |
| B | 13.46% |
| Below B | 2.67% |
| CCC | 2.41% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.02% |
| Not Available | 0.82% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
65.03% |
| 1 to 3 Years |
|
14.08% |
| 3 to 5 Years |
|
18.48% |
| 5 to 10 Years |
|
32.46% |
| Long Term |
|
34.84% |
| 10 to 20 Years |
|
14.60% |
| 20 to 30 Years |
|
17.85% |
| Over 30 Years |
|
2.39% |
| Other |
|
0.14% |
As of September 30, 2026