Vanguard Emerging Markets Govt Bd Idx Inst (VGIVX)
27.23
-0.03
(-0.11%)
USD |
Dec 05 2025
VGIVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 89.11% |
| Corporate | 9.36% |
| Securitized | 0.00% |
| Municipal | 1.53% |
| Other | 0.00% |
Region Exposure
| Americas | 41.24% |
|---|---|
|
North America
|
-0.00% |
| United States | -0.00% |
|
Latin America
|
41.24% |
| Argentina | 3.70% |
| Brazil | 3.31% |
| Chile | 2.31% |
| Colombia | 3.33% |
| Mexico | 9.77% |
| Peru | 1.88% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.02% |
|
Europe Emerging
|
13.24% |
| Poland | 2.14% |
| Turkey | 6.37% |
|
Africa And Middle East
|
29.82% |
| Egypt | 1.95% |
| Nigeria | 1.26% |
| Qatar | 3.61% |
| Saudi Arabia | 7.68% |
| South Africa | 1.55% |
| United Arab Emirates | 4.77% |
| Greater Asia | 14.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.31% |
|
Asia Emerging
|
13.70% |
| China | 0.96% |
| Indonesia | 6.11% |
| Kazakhstan | 0.75% |
| Malaysia | 1.13% |
| Pakistan | 0.36% |
| Philippines | 3.06% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.33% |
| A | 20.49% |
| BBB | 33.30% |
| BB | 22.04% |
| B | 8.56% |
| Below B | 6.31% |
| CCC | 6.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.02% |
| Not Available | 0.95% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
60.96% |
| 1 to 3 Years |
|
11.75% |
| 3 to 5 Years |
|
17.36% |
| 5 to 10 Years |
|
31.85% |
| Long Term |
|
38.87% |
| 10 to 20 Years |
|
15.65% |
| 20 to 30 Years |
|
20.03% |
| Over 30 Years |
|
3.20% |
| Other |
|
0.16% |
As of October 31, 2025