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Vanguard Emerging Markets Government Bond Index Fund

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VGAVX:US
NASDAQ GM
19.16
USD
0.03
0.16%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.57 - 20.24
1 Yr Return
0.37%
YTD Return
2.80%
Previous Close
19.19
52Wk Range
18.57 - 20.24
1 Yr Return
0.37%
YTD Return
2.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.16
Total Assets (m USD) (on 06/30/2015)
143.967
Inception Date
05/14/2013
Last Dividend (on 07/31/2015)
0.074
Dividend Indicated Gross Yield
0.39%
Fund Managers
JOSH BARRICKMAN / PU YAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 7 ½ 03/31/30 10.79 k 7.89 m 1.65
POLAND 6 ⅜ 07/15/19 2.32 k 2.72 m 0.57
TURKEY 7 ⅜ 02/05/25 2.00 k 2.45 m 0.51
TURKEY 6 ⅞ 03/17/36 2.00 k 2.42 m 0.51
MEX 4 ¾ 03/08/44 2.30 k 2.36 m 0.50
PDVSA 8 ½ 11/02/17 2.88 k 2.23 m 0.47
PHILIP 7 ¾ 01/14/31 1.45 k 2.19 m 0.46
RUSSIA 5 04/29/20 2.00 k 2.04 m 0.43
ARGENT 8.28 12/31/33 1.35 k 1.93 m 0.40
PEMEX 5 ⅝ 01/23/46 1.90 k 1.92 m 0.40
Profile
Vanguard Emerging Markets Government Bond Index Fund is an open-end fund incorporated in the USA. The Fund aims 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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000