Vanguard Emerging Markets Govt Bd Idx Inst (VGIVX)
25.33
0.00 (0.00%)
USD |
Oct 05 2026
VGIVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 88.98% |
| Corporate | 9.59% |
| Securitized | 0.00% |
| Municipal | 1.44% |
| Other | 0.00% |
Region Exposure
| Americas | 40.66% |
|---|---|
|
North America
|
0.18% |
| United States | 0.18% |
|
Latin America
|
40.49% |
| Argentina | 3.75% |
| Brazil | 3.51% |
| Chile | 2.10% |
| Colombia | 2.95% |
| Mexico | 9.92% |
| Peru | 1.77% |
As of August 31, 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
|
0.91% |
|
Europe Emerging
|
13.55% |
| Poland | 2.39% |
| Turkey | 6.22% |
|
Africa And Middle East
|
31.13% |
| Egypt | 1.91% |
| Nigeria | 1.47% |
| Qatar | 3.91% |
| Saudi Arabia | 8.12% |
| South Africa | 1.74% |
| United Arab Emirates | 4.80% |
| Greater Asia | 13.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.29% |
|
Asia Emerging
|
12.98% |
| China | 0.91% |
| Indonesia | 5.50% |
| Kazakhstan | 0.59% |
| Malaysia | 1.15% |
| Pakistan | 0.36% |
| Philippines | 3.13% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.75% |
| A | 19.95% |
| BBB | 33.18% |
| BB | 20.20% |
| B | 13.43% |
| Below B | 2.68% |
| CCC | 2.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.02% |
| Not Available | 0.79% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
64.63% |
| 1 to 3 Years |
|
14.48% |
| 3 to 5 Years |
|
17.92% |
| 5 to 10 Years |
|
32.23% |
| Long Term |
|
35.24% |
| 10 to 20 Years |
|
14.41% |
| 20 to 30 Years |
|
18.39% |
| Over 30 Years |
|
2.44% |
| Other |
|
0.13% |
As of August 31, 2026