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Vanguard Emerging Markets Government Bond Index Fund

VGAVX:US
NASDAQ GM
20.19
USD
0.04
0.20%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
19.22 - 20.46
1 Yr Return
9.22%
YTD Return
7.92%
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Previous Close
20.15
52Wk Range
19.22 - 20.46
1 Yr Return
9.00%
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
20.19
Total Assets (m USD) (on 10/31/2017)
320.513
Inception Date
05/14/2013
Last Dividend (on 10/31/2017)
0.084
Dividend Indicated Gross Yield
0.42%
Fund Managers
JOSH BARRICKMAN / PU YAN
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.33%
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 Bloomberg Bar clays Capital Emerging Markets Sovereign Index (USD). The Fund invests a range o f securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. It tracks a Bloomberg Barclays Index.
Address
Vanguard Whitehall Funds
PO BOX 2600
Valley Forge, PA 19482
USA
Phone
-