Vanguard Emerging Markets Govt Bd Idx Inst (VGIVX)
26.62
+0.04
(+0.15%)
USD |
Aug 24 2026
VGIVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 89.02% |
| Corporate | 9.54% |
| Securitized | 0.00% |
| Municipal | 1.44% |
| Other | 0.00% |
Region Exposure
| Americas | 40.60% |
|---|---|
|
North America
|
0.10% |
| United States | 0.10% |
|
Latin America
|
40.50% |
| Argentina | 3.87% |
| Brazil | 3.53% |
| Chile | 2.14% |
| Colombia | 2.94% |
| Mexico | 9.83% |
| Peru | 1.69% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.89% |
|
Europe Emerging
|
13.50% |
| Poland | 2.40% |
| Turkey | 6.16% |
|
Africa And Middle East
|
30.73% |
| Egypt | 1.88% |
| Nigeria | 1.47% |
| Qatar | 3.78% |
| Saudi Arabia | 8.04% |
| South Africa | 1.71% |
| United Arab Emirates | 4.72% |
| Greater Asia | 13.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.28% |
|
Asia Emerging
|
12.91% |
| China | 0.93% |
| Indonesia | 5.46% |
| Kazakhstan | 0.59% |
| Malaysia | 1.14% |
| Pakistan | 0.35% |
| Philippines | 3.11% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.50% |
| A | 20.02% |
| BBB | 33.16% |
| BB | 20.23% |
| B | 13.57% |
| Below B | 2.71% |
| CCC | 2.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.02% |
| Not Available | 0.80% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
64.51% |
| 1 to 3 Years |
|
14.16% |
| 3 to 5 Years |
|
18.02% |
| 5 to 10 Years |
|
32.34% |
| Long Term |
|
35.35% |
| 10 to 20 Years |
|
14.58% |
| 20 to 30 Years |
|
18.33% |
| Over 30 Years |
|
2.44% |
| Other |
|
0.14% |
As of July 31, 2026