VGIVX
Vanguard Emerging Markets Government Bond Index Fund Institutional Shares
1W: -0.3%
1M: -3.3%
3M: -3.2%
YTD: -2.1%
1Y: +6.8%
3Y: +25.4%
5Y: +9.1%
$26.49
-0.02 (-0.08%)
Weekly Expected Move ±0.9%
$26
$26
$26
$27
$27
Key Statistics
AUM$6.6B
Holdings914
Top 10 Wt5.9%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-05-14
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Argentine Republic Government International Bond 4.13% 07/09/2035 | — | 1.15% | $74.8M | 99,441,077 |
| 2 | Argentine Republic Government International Bond 0.75% 07/09/2030 | — | 0.73% | $47.7M | 56,282,219 |
| 3 | Argentine Republic Government International Bond 5.00% 01/09/2038 | — | 0.67% | $43.4M | 55,257,428 |
| 4 | Petroleos Mexicanos 7.69% 01/23/2050 | — | 0.55% | $35.5M | 39,045,000 |
| 5 | Argentine Republic Government International Bond 3.50% 07/09/2041 | — | 0.55% | $35.5M | 50,837,624 |
| 6 | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | — | 0.53% | $34.2M | 33,568,000 |
| 7 | Petroleos Mexicanos 6.70% 02/16/2032 | — | 0.51% | $33.2M | 33,119,000 |
| 8 | Qatar Government International Bond 4.82% 03/14/2049 | — | 0.43% | $27.7M | 29,183,000 |
| 9 | Saudi Government International Bond 4.50% 10/26/2046 | — | 0.41% | $26.5M | 30,728,000 |
| 10 | Saudi Government International Bond 5.13% 01/13/2028 | — | 0.39% | $25.6M | 25,117,000 |