Vanguard Emerging Markets Govt Bd Idx Inst (VGIVX)
27.21
0.00 (0.00%)
USD |
Dec 26 2025
VGIVX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 89.11% |
| Corporate | 9.39% |
| Securitized | 0.00% |
| Municipal | 1.51% |
| Other | 0.00% |
Region Exposure
| Americas | 41.27% |
|---|---|
|
North America
|
-0.02% |
| United States | -0.02% |
|
Latin America
|
41.29% |
| Argentina | 3.74% |
| Brazil | 3.46% |
| Chile | 2.30% |
| Colombia | 3.03% |
| Mexico | 9.66% |
| Peru | 1.87% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.96% |
|
Europe Emerging
|
13.26% |
| Poland | 2.13% |
| Turkey | 6.39% |
|
Africa And Middle East
|
30.16% |
| Egypt | 1.96% |
| Nigeria | 1.48% |
| Qatar | 3.91% |
| Saudi Arabia | 7.66% |
| South Africa | 1.55% |
| United Arab Emirates | 4.68% |
| Greater Asia | 14.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.30% |
|
Asia Emerging
|
13.84% |
| China | 1.03% |
| Indonesia | 6.23% |
| Kazakhstan | 0.75% |
| Malaysia | 1.12% |
| Pakistan | 0.36% |
| Philippines | 3.03% |
| Unidentified Region | 0.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.44% |
| A | 19.63% |
| BBB | 33.09% |
| BB | 21.70% |
| B | 9.19% |
| Below B | 6.03% |
| CCC | 5.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.02% |
| Not Available | 0.89% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
61.36% |
| 1 to 3 Years |
|
11.96% |
| 3 to 5 Years |
|
17.64% |
| 5 to 10 Years |
|
31.76% |
| Long Term |
|
38.48% |
| 10 to 20 Years |
|
15.63% |
| 20 to 30 Years |
|
19.72% |
| Over 30 Years |
|
3.12% |
| Other |
|
0.16% |
As of November 30, 2025