• 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

19.80 USD 0.01 0.05%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +7.83% 3-Month: -0.65% 3-Year: - 52-Week Range: 18.88 - 20.26
1-Month: +0.02% 1-Year: +7.96% 5-Year: - Beta vs BUEGTRUU: -

Mutual Fund Chart for VGAVX

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  • VGAVX:US 19.79
  • 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 2014-11-25) 19.80
Assets (M) (on 2014-10-31) 125.61
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 2014-10-31) 0.07
Dividend Yield (ttm) 0.37

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: 09/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 5,932 6,646,447 1.864%
MEX 4 10/02/23 2,501 2,585,559 0.725%
MEX 6.05 01/11/40 1,866 2,201,414 0.618%
BRAZIL 4 ¼ 01/07/25 2,222 2,200,402 0.617%
RUSSIA 5 04/29/20 2,100 2,134,968 0.599%
INDON 6 ⅞ 01/17/18 1,718 1,933,148 0.542%
COLOM 6 ⅛ 01/18/41 1,628 1,897,287 0.532%
TURKEY 5 ¾ 03/22/24 1,750 1,859,375 0.522%
PETBRA 4 ⅜ 05/20/23 1,950 1,827,209 0.513%
PEMEX 5 ½ 01/21/21 1,623 1,779,538 0.499%

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

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