• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Vanguard Emerging Markets Government Bond Index Fund

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VGAVX:US

19.18 USD 0.02 0.10%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Vanguard Emerging Markets Government Bond Index Fund (VGAVX)

Year To Date: +5.29% 3-Month: -2.32% 3-Year: - 52-Week Range: 18.57 - 20.26
1-Month: -2.36% 1-Year: +5.07% 5-Year: - Beta vs BUEGTRUU: -

Mutual Fund Chart for VGAVX

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  • VGAVX:US 19.18
  • 1M
  • 1Y
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Fund Profile & Information for VGAVX

Vanguard Emerging Markets Government Bond Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of Barclays Capital Emerging Markets Sovereign Index (USD). The Fund invests a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics.

Inception Date: 05-14-2013 Telephone: 1-610-669-1000
Managers: JOSHUA C BARRICKMAN "JOSH" / YAN PU
Web Site: www.vanguard.com

Fundamentals for VGAVX

NAV (on 2014-12-24) 19.18
Assets (M) (on 2014-11-28) 139.32
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VGAVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.08
Dividend Yield (ttm) 0.41

Fees & Expenses for VGAVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.34

Top Fund Holdings for VGAVX

Filing Date: 11/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 6,985 7,665,950 1.844%
TURKEY 7 ⅜ 02/05/25 2,950 3,716,912 0.894%
PETBRA 5 ¾ 01/20/20 2,200 2,267,716 0.545%
COLOM 4 ⅜ 07/12/21 2,034 2,173,329 0.523%
PEMEX 5 ½ 06/27/44 1,986 2,041,985 0.491%
VENZ 11.95 08/05/31 3,356 1,971,700 0.474%
MEX 6.05 01/11/40 1,606 1,955,305 0.470%
INDON 6 ⅞ 01/17/18 1,718 1,946,944 0.468%
PDVSA 8 ½ 11/02/17 2,734 1,941,140 0.467%
MEX 4 ¾ 03/08/44 1,820 1,881,534 0.453%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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