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  • 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

19.33 USD 0.02 0.10%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +1.73% 3-Month: -0.19% 3-Year: - 52-Week Range: 18.57 - 20.26
1-Month: +0.63% 1-Year: +4.73% 5-Year: - Beta vs BUEGTRUU: 1.00

Mutual Fund Chart for VGAVX

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  • VGAVX:US 19.33
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Interactive VGAVX Chart

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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: JOSH BARRICKMAN / PU YAN
Web Site: www.vanguard.com

Fundamentals for VGAVX

NAV (on 2015-03-04) 19.33
Assets (M) (on 2015-02-27) 136.17
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for VGAVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-27) 0.07
Dividend Yield (ttm) 0.37

Fees & Expenses for VGAVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.34

Top Fund Holdings for VGAVX

Filing Date: 01/31/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 10,264 6,769,980 1.777%
TURKEY 7 ⅜ 02/05/25 2,150 2,744,862 0.721%
MEX 6.05 01/11/40 1,664 2,104,960 0.553%
MEX 4 ¾ 03/08/44 1,820 1,966,182 0.516%
PHILIP 7 ¾ 01/14/31 1,243 1,888,826 0.496%
PEMEX 5 ⅝ 01/23/46 1,800 1,839,942 0.483%
REPHUN 5 ⅜ 02/21/23 1,562 1,758,422 0.462%
ARGENT 8.28 12/31/33 1,349 1,754,226 0.460%
INDON 8 ½ 10/12/35 1,200 1,747,787 0.459%
INDON 6 ⅞ 01/17/18 1,493 1,689,188 0.443%

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

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