Vanguard Emerging Markets Government Bond Index FundVGIVX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$6.5B
Expense ratio
0.08%
1-year return
+5.8%
3 years, a year
+8.8%
5 years, a year
+1.7%
Holdings
919
What it aims to do.
Vanguard Emerging Markets Government Bond Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Argentine Republic Government International Bond | 1.15% |
| Argentine Republic Government International Bond | 0.75% |
| Argentine Republic Government International Bond | 0.66% |
| Petroleos Mexicanos | 0.56% |
| Argentine Republic Government International Bond | 0.54% |
| Petroleos Mexicanos | 0.52% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.51% |
| Eagle Funding Luxco Sarl | 0.49% |
| Eagle Funding Luxco Sarl | 0.42% |
| Ecuador Government International Bond | 0.41% |
More on VGIVX.
- VGIVX overview
- VGIVX holdings
- VGIVX risk
- VGIVX costs
- VGIVX money in and out
- VGIVX share classes
- Compare VGIVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.