• 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

19.89 USD 0.03 0.15%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +7.57% 3-Month: -0.01% 3-Year: - 52-Week Range: 18.88 - 20.26
1-Month: -0.89% 1-Year: +7.69% 5-Year: - Beta vs BUEGTRUU: -

Mutual Fund Chart for VGAVX

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  • VGAVX:US 19.89
  • 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 2014-09-22) 19.89
Assets (M) (on 2014-08-29) 123.63
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 2014-08-29) 0.07
Dividend Yield (ttm) 0.36

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: 08/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 5,205 5,790,151 1.757%
POLAND 6 ⅜ 07/15/19 1,631 1,937,334 0.588%
PDVSA 8 ½ 11/02/17 2,100 1,881,600 0.571%
MEX 6.05 01/11/40 1,466 1,832,500 0.556%
INDON 6 ⅞ 01/17/18 1,550 1,762,947 0.535%
RUSSIA 5 04/29/20 1,700 1,736,990 0.527%
PETBRA 5 ⅜ 01/27/21 1,560 1,640,293 0.498%
MEX 4 10/02/23 1,541 1,631,780 0.495%
BRAZIL 4 ¼ 01/07/25 1,475 1,532,879 0.465%
PEMEX 6 ⅝ 06/15/35 1,233 1,524,789 0.463%

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

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