Vanguard Emerging Markets Govt Bd Idx Admiral (VGAVX)
16.96
+0.01
(+0.06%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 6.129B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 484.69M | 13.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The Fund tracks the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-274.54M
Peer Group Low
929.37M
Peer Group High
1 Year
% Rank:
7
484.69M
-735.16M
Peer Group Low
1.129B
Peer Group High
3 Months
% Rank:
4
-299.77M
Peer Group Low
1.433B
Peer Group High
3 Years
% Rank:
1
-1.812B
Peer Group Low
2.205B
Peer Group High
6 Months
% Rank:
7
-344.78M
Peer Group Low
1.862B
Peer Group High
5 Years
% Rank:
1
-3.268B
Peer Group Low
3.559B
Peer Group High
YTD
% Rank:
--
-75.38M
Peer Group Low
-21.89M
Peer Group High
10 Years
% Rank:
2
-4.727B
Peer Group Low
8.487B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 0.00% |
| Bond | 99.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 1.13% | 74.01 | -0.11% |
| Eagle Funding LuxCo S.a r.l. EAGLEFU 5.5 08/17/2030 FIX USD Corporate 144A | 0.86% | -- | -- |
| Argentine Republic ARGENT 0.75 07/09/2030 VAR USD Sovereign | 0.83% | 82.77 | -0.21% |
| Argentine Republic ARGENT 5.0 01/09/2038 VAR USD Sovereign | 0.66% | 77.28 | -0.14% |
| Petroleos Mexicanos PEMEX 7.69 01/23/2050 FIX USD Corporate | 0.56% | 88.67 | 0.03% |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 0.54% | 68.63 | -0.12% |
| Petroleos Mexicanos PEMEX 6.7 02/16/2032 FIX USD Corporate | 0.52% | 99.58 | 0.17% |
|
QATAR, STATE OF (GOVERNMENT) 4.817% 14-MAR-2049
|
0.45% | -- | -- |
|
QATAR, STATE OF (GOVERNMENT) 5.103% 23-APR-2048
|
0.45% | -- | -- |
|
ECUADOR, REPUBLIC OF (GOVERNMENT) 6.9% 31-JUL-2035
|
0.43% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | 287.0K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The Fund tracks the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 5.89% |
| 30-Day SEC Yield (12-31-25) | 5.59% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 856 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.74% |
| Effective Duration | 6.90 |
| Average Coupon | 5.41% |
| Calculated Average Quality | 4.149 |
| Effective Maturity | 11.34 |
| Nominal Maturity | 11.70 |
| Number of Bond Holdings | 853 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/31/2013 |
| Share Classes | |
| VGIVX | Inst |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VGAVX", "name") |
| Broad Asset Class: =YCI("M:VGAVX", "broad_asset_class") |
| Broad Category: =YCI("M:VGAVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VGAVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |