• 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

20.15 USD 0.01 0.05%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +8.60% 3-Month: +2.12% 3-Year: - 52-Week Range: 18.53 - 20.26
1-Month: +0.41% 1-Year: +12.05% 5-Year: - Beta vs BUEGTRUU: -

Mutual Fund Chart for VGAVX

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  • VGAVX:US 20.15
  • 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 2014-08-21) 20.15
Assets (M) (on 2014-07-31) 119.54
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 2014-07-31) 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: 06/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 4,487 5,206,873 1.812%
BRAZIL 4 ¼ 01/07/25 1,625 1,647,084 0.573%
PETBRA 5 ⅜ 01/27/21 1,560 1,620,294 0.564%
MEX 4 10/02/23 1,541 1,617,742 0.563%
PDVSA 8 ½ 11/02/17 1,726 1,606,906 0.559%
POLAND 6 ⅜ 07/15/19 1,306 1,547,610 0.538%
MEX 5 ⅝ 01/15/17 1,380 1,532,959 0.533%
MEX 4 ¾ 03/08/44 1,370 1,393,633 0.485%
RUSSIA 5 04/29/20 1,300 1,387,888 0.483%
BRAZIL 7 ⅛ 01/20/37 1,090 1,376,866 0.479%

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

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