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Trending ETFs

Vanguard Emerging Markets Government Bond Index Fund

mutual fund
VGOVX
Payout Change
Pending
Price as of:
$10.1 -0.01 -0.1%
primary theme
N/A
share class
Instl (VGIVX) Other (VGOVX) Admiral (VGAVX)
VGOVX (Mutual Fund)

Vanguard Emerging Markets Government Bond Index Fund

Payout Change
Pending
Price as of:
$10.1 -0.01 -0.1%
primary theme
N/A
share class
Instl (VGIVX) Other (VGOVX) Admiral (VGAVX)
VGOVX (Mutual Fund)

Vanguard Emerging Markets Government Bond Index Fund

Payout Change
Pending
Price as of:
$10.1 -0.01 -0.1%
primary theme
N/A
share class
Instl (VGIVX) Other (VGOVX) Admiral (VGAVX)

Name

As of 10/10/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Emerging Markets Government Bond Index Fund

VGOVX | Fund

$10.10

$4.41 B

-

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.41 B

Holdings in Top 10

5.3%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/10/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Emerging Markets Government Bond Index Fund

VGOVX | Fund

$10.10

$4.41 B

-

-

VGOVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Emerging Markets Government Bond Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    May 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped, which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index, as constituted based on market weights, exceeds the 20% or 48% limits, the excess is reallocated to bonds of other issuers represented in the Index.The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Fund’s investments will be selected through the sampling process, and under normal circumstances at least 80% of the Fund’s assets will be invested in bonds included in the Index. The Fund maintains a dollar-weighted average maturity consistent with that of the Index. As of October 31, 2023, the dollar-weighted average maturity of the Index was 11.8 years.
Read More

VGOVX - Performance

Return Ranking - Trailing

Period VGOVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VGOVX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VGOVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VGOVX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

VGOVX - Holdings

Concentration Analysis

VGOVX Category Low Category High VGOVX % Rank
Net Assets 4.41 B N/A N/A N/A
Number of Holdings 701 N/A N/A N/A
Net Assets in Top 10 186 M N/A N/A N/A
Weighting of Top 10 5.33% N/A N/A N/A

Top 10 Holdings

  1. ICBC LTD 0.60%
  2. Vanguard Market Liquidity Fund 0.54%
  3. ARGENTINA 0.54%
  4. QATAR STATE OF 0.53%
  5. PETROLEOS MEXICA 0.53%
  6. PETROLEOS MEXICA 0.53%
  7. SAUDI INT BOND 0.52%
  8. SAUDI INT BOND 0.52%
  9. QATAR STATE OF 0.52%
  10. SAUDI INT BOND 0.50%

Asset Allocation

Weighting Return Low Return High VGOVX % Rank
Bonds 		98.05% N/A N/A N/A
Cash 		1.95% N/A N/A N/A
Other 		0.01% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VGOVX % Rank
Cash & Equivalents 		0.54% N/A N/A N/A
Derivative 		0.01% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VGOVX % Rank
US 		98.05% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VGOVX - Expenses

Operational Fees

VGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VGOVX - Distributions

Dividend Yield Analysis

VGOVX Category Low Category High VGOVX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

VGOVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

VGOVX Category Low Category High VGOVX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VGOVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VGOVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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