Vanguard Emerging Markets Government Bond Index Fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.5%
1 yr return
17.0%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
0.4%
Net Assets
$4.41 B
Holdings in Top 10
5.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VGAVX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.03%
- Dividend Yield 5.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Emerging Markets Government Bond Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateMay 31, 2013
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoshua Barrickman
Fund Description
VGAVX - Performance
Return Ranking - Trailing
Period | VGAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -5.1% | 471.3% | 45.92% |
1 Yr | 17.0% | 3.0% | 525.8% | 13.61% |
3 Yr | -1.0%* | -8.3% | 59.3% | 71.13% |
5 Yr | 0.4%* | -7.3% | 29.4% | 46.86% |
10 Yr | 2.8%* | -5.6% | 14.4% | 19.67% |
* Annualized
Return Ranking - Calendar
Period | VGAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -10.6% | 17.8% | 63.05% |
2022 | -20.8% | -29.1% | -2.4% | 75.79% |
2021 | -5.8% | -24.0% | 2.7% | 28.11% |
2020 | 1.2% | -14.0% | 9.7% | 45.96% |
2019 | 8.8% | -6.4% | 13.0% | 39.93% |
Total Return Ranking - Trailing
Period | VGAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -5.1% | 471.3% | 45.92% |
1 Yr | 17.0% | 3.0% | 525.8% | 13.61% |
3 Yr | -1.0%* | -8.3% | 59.3% | 71.13% |
5 Yr | 0.4%* | -7.3% | 29.4% | 46.86% |
10 Yr | 2.8%* | -5.6% | 14.4% | 19.67% |
* Annualized
Total Return Ranking - Calendar
Period | VGAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -0.6% | 20.0% | 71.19% |
2022 | -16.7% | -27.6% | -1.7% | 78.60% |
2021 | -1.9% | -18.5% | 7.4% | 29.89% |
2020 | 5.8% | -7.8% | 18.0% | 39.71% |
2019 | 14.0% | -3.0% | 23.0% | 37.69% |
NAV & Total Return History
VGAVX - Holdings
Concentration Analysis
VGAVX | Category Low | Category High | VGAVX % Rank | |
---|---|---|---|---|
Net Assets | 4.41 B | 565 K | 14.8 B | 4.41% |
Number of Holdings | 733 | 4 | 1813 | 16.27% |
Net Assets in Top 10 | 320 M | -134 M | 1.25 B | 18.98% |
Weighting of Top 10 | 5.84% | 5.8% | 102.2% | 99.66% |
Top 10 Holdings
- ARGENTINA 0.78%
- ARGENTINA 0.76%
- Vanguard Market Liquidity Fund 0.70%
- ICBC LTD 0.53%
- PETROLEOS MEXICA 0.53%
- PETROLEOS MEXICA 0.53%
- QATAR STATE OF 0.52%
- QATAR STATE OF 0.51%
- SAUDI INT BOND 0.50%
- ARGENTINA 0.48%
Asset Allocation
Weighting | Return Low | Return High | VGAVX % Rank | |
---|---|---|---|---|
Bonds | 98.03% | 0.00% | 105.61% | 17.97% |
Cash | 1.98% | 0.00% | 24.01% | 81.36% |
Stocks | 0.00% | -0.01% | 96.53% | 93.22% |
Preferred Stocks | 0.00% | 0.00% | 2.76% | 92.88% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 96.92% |
Other | 0.00% | -13.89% | 86.73% | 70.17% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VGAVX % Rank | |
---|---|---|---|---|
Government | 92.00% | 0.00% | 99.79% | 3.42% |
Corporate | 7.51% | 0.00% | 91.26% | 79.45% |
Cash & Equivalents | 0.70% | 0.00% | 23.23% | 66.78% |
Securitized | 0.00% | 0.00% | 2.41% | 93.84% |
Municipal | 0.00% | 0.00% | 0.00% | 92.47% |
Derivative | 0.00% | -3.00% | 13.76% | 58.31% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VGAVX % Rank | |
---|---|---|---|---|
US | 98.03% | -42.31% | 99.15% | 9.83% |
Non US | 0.00% | 0.00% | 132.49% | 97.63% |
VGAVX - Expenses
Operational Fees
VGAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.02% | 32.92% | 99.32% |
Management Fee | 0.19% | 0.00% | 1.10% | 1.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
VGAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VGAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VGAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 218.00% | 2.33% |
VGAVX - Distributions
Dividend Yield Analysis
VGAVX | Category Low | Category High | VGAVX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.95% | 0.00% | 22.22% | 43.05% |
Dividend Distribution Analysis
VGAVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
VGAVX | Category Low | Category High | VGAVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.03% | -2.28% | 8.00% | 51.74% |
Capital Gain Distribution Analysis
VGAVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.081 | OrdinaryDividend |
Aug 30, 2024 | $0.081 | OrdinaryDividend |
Jul 31, 2024 | $0.085 | OrdinaryDividend |
Apr 30, 2024 | $0.077 | OrdinaryDividend |
Mar 28, 2024 | $0.080 | OrdinaryDividend |
Feb 29, 2024 | $0.080 | OrdinaryDividend |
Jan 31, 2024 | $0.069 | OrdinaryDividend |
Dec 21, 2023 | $0.077 | OrdinaryDividend |
Nov 29, 2023 | $0.071 | OrdinaryDividend |
Oct 31, 2023 | $0.076 | OrdinaryDividend |
Sep 29, 2023 | $0.075 | OrdinaryDividend |
Aug 31, 2023 | $0.075 | OrdinaryDividend |
Jul 31, 2023 | $0.076 | OrdinaryDividend |
Jun 30, 2023 | $0.074 | OrdinaryDividend |
May 31, 2023 | $0.074 | OrdinaryDividend |
Apr 28, 2023 | $0.073 | OrdinaryDividend |
Mar 31, 2023 | $0.073 | OrdinaryDividend |
Feb 28, 2023 | $0.071 | OrdinaryDividend |
Jan 31, 2023 | $0.070 | OrdinaryDividend |
Dec 22, 2022 | $0.071 | OrdinaryDividend |
Nov 30, 2022 | $0.067 | OrdinaryDividend |
Oct 31, 2022 | $0.074 | OrdinaryDividend |
Sep 30, 2022 | $0.068 | OrdinaryDividend |
Aug 31, 2022 | $0.068 | OrdinaryDividend |
Jul 29, 2022 | $0.068 | OrdinaryDividend |
Jun 30, 2022 | $0.067 | OrdinaryDividend |
May 31, 2022 | $0.065 | OrdinaryDividend |
Apr 29, 2022 | $0.066 | OrdinaryDividend |
Mar 31, 2022 | $0.067 | OrdinaryDividend |
Feb 28, 2022 | $0.068 | OrdinaryDividend |
Jan 31, 2022 | $0.066 | OrdinaryDividend |
Dec 22, 2021 | $0.064 | OrdinaryDividend |
Nov 30, 2021 | $0.069 | OrdinaryDividend |
Oct 29, 2021 | $0.066 | OrdinaryDividend |
Sep 30, 2021 | $0.069 | OrdinaryDividend |
Aug 31, 2021 | $0.067 | OrdinaryDividend |
Jul 30, 2021 | $0.067 | OrdinaryDividend |
Jun 30, 2021 | $0.069 | OrdinaryDividend |
May 28, 2021 | $0.061 | OrdinaryDividend |
Apr 30, 2021 | $0.068 | OrdinaryDividend |
Mar 31, 2021 | $0.068 | OrdinaryDividend |
Feb 26, 2021 | $0.060 | OrdinaryDividend |
Jan 29, 2021 | $0.063 | OrdinaryDividend |
Dec 22, 2020 | $0.066 | OrdinaryDividend |
Nov 30, 2020 | $0.068 | OrdinaryDividend |
Oct 30, 2020 | $0.067 | OrdinaryDividend |
Sep 30, 2020 | $0.083 | OrdinaryDividend |
Aug 31, 2020 | $0.068 | OrdinaryDividend |
Jul 31, 2020 | $0.070 | OrdinaryDividend |
Jun 30, 2020 | $0.062 | OrdinaryDividend |
May 29, 2020 | $0.076 | OrdinaryDividend |
Apr 30, 2020 | $0.064 | OrdinaryDividend |
Mar 31, 2020 | $0.090 | OrdinaryDividend |
Feb 28, 2020 | $0.072 | OrdinaryDividend |
Jan 31, 2020 | $0.077 | OrdinaryDividend |
Dec 20, 2019 | $0.084 | OrdinaryDividend |
Nov 29, 2019 | $0.076 | OrdinaryDividend |
Oct 31, 2019 | $0.082 | OrdinaryDividend |
Sep 30, 2019 | $0.077 | OrdinaryDividend |
Aug 30, 2019 | $0.080 | OrdinaryDividend |
Jul 31, 2019 | $0.082 | OrdinaryDividend |
Jun 28, 2019 | $0.077 | OrdinaryDividend |
May 31, 2019 | $0.083 | OrdinaryDividend |
Apr 30, 2019 | $0.074 | OrdinaryDividend |
Mar 29, 2019 | $0.081 | OrdinaryDividend |
Feb 28, 2019 | $0.068 | OrdinaryDividend |
Jan 31, 2019 | $0.073 | OrdinaryDividend |
Dec 21, 2018 | $0.080 | OrdinaryDividend |
Nov 30, 2018 | $0.073 | OrdinaryDividend |
Oct 31, 2018 | $0.077 | OrdinaryDividend |
Sep 28, 2018 | $0.071 | OrdinaryDividend |
Aug 31, 2018 | $0.074 | OrdinaryDividend |
Jul 31, 2018 | $0.074 | OrdinaryDividend |
Jun 29, 2018 | $0.066 | OrdinaryDividend |
May 31, 2018 | $0.072 | OrdinaryDividend |
Apr 30, 2018 | $0.066 | OrdinaryDividend |
Mar 29, 2018 | $0.075 | OrdinaryDividend |
Feb 28, 2018 | $0.059 | OrdinaryDividend |
Jan 31, 2018 | $0.062 | OrdinaryDividend |
Dec 22, 2017 | $0.084 | OrdinaryDividend |
Nov 30, 2017 | $0.074 | OrdinaryDividend |
Oct 31, 2017 | $0.084 | OrdinaryDividend |
Sep 29, 2017 | $0.076 | OrdinaryDividend |
Aug 31, 2017 | $0.084 | OrdinaryDividend |
Jul 31, 2017 | $0.076 | OrdinaryDividend |
Jun 30, 2017 | $0.076 | OrdinaryDividend |
May 31, 2017 | $0.075 | OrdinaryDividend |
Apr 28, 2017 | $0.076 | OrdinaryDividend |
Mar 31, 2017 | $0.080 | OrdinaryDividend |
Feb 28, 2017 | $0.076 | OrdinaryDividend |
Jan 31, 2017 | $0.069 | OrdinaryDividend |
Dec 21, 2016 | $0.083 | OrdinaryDividend |
Nov 30, 2016 | $0.079 | OrdinaryDividend |
Oct 31, 2016 | $0.075 | OrdinaryDividend |
Sep 30, 2016 | $0.076 | OrdinaryDividend |
Aug 31, 2016 | $0.074 | OrdinaryDividend |
Jul 29, 2016 | $0.078 | OrdinaryDividend |
Jun 30, 2016 | $0.076 | OrdinaryDividend |
May 31, 2016 | $0.084 | OrdinaryDividend |
Apr 29, 2016 | $0.075 | OrdinaryDividend |
Mar 31, 2016 | $0.078 | OrdinaryDividend |
Feb 29, 2016 | $0.075 | OrdinaryDividend |
Jan 29, 2016 | $0.066 | OrdinaryDividend |
Dec 22, 2015 | $0.092 | OrdinaryDividend |
Nov 30, 2015 | $0.078 | OrdinaryDividend |
Oct 30, 2015 | $0.072 | OrdinaryDividend |
Sep 30, 2015 | $0.072 | OrdinaryDividend |
Aug 31, 2015 | $0.076 | OrdinaryDividend |
Jul 31, 2015 | $0.074 | OrdinaryDividend |
Jun 30, 2015 | $0.075 | OrdinaryDividend |
May 29, 2015 | $0.074 | OrdinaryDividend |
Apr 30, 2015 | $0.074 | OrdinaryDividend |
Mar 31, 2015 | $0.078 | OrdinaryDividend |
Feb 27, 2015 | $0.072 | OrdinaryDividend |
Jan 30, 2015 | $0.079 | OrdinaryDividend |
Dec 22, 2014 | $0.079 | OrdinaryDividend |
Nov 28, 2014 | $0.066 | OrdinaryDividend |
Oct 31, 2014 | $0.074 | OrdinaryDividend |
Sep 30, 2014 | $0.074 | OrdinaryDividend |
Aug 29, 2014 | $0.071 | OrdinaryDividend |
Jul 31, 2014 | $0.072 | OrdinaryDividend |
Jun 30, 2014 | $0.076 | OrdinaryDividend |
May 30, 2014 | $0.073 | OrdinaryDividend |
Apr 30, 2014 | $0.070 | OrdinaryDividend |
Mar 31, 2014 | $0.075 | OrdinaryDividend |
Feb 28, 2014 | $0.072 | OrdinaryDividend |
Jan 31, 2014 | $0.060 | OrdinaryDividend |
Dec 23, 2013 | $0.083 | OrdinaryDividend |
Nov 29, 2013 | $0.070 | OrdinaryDividend |
Oct 31, 2013 | $0.070 | OrdinaryDividend |
Sep 30, 2013 | $0.058 | OrdinaryDividend |
Aug 30, 2013 | $0.065 | OrdinaryDividend |
Jul 31, 2013 | $0.066 | OrdinaryDividend |
Jun 28, 2013 | $0.048 | OrdinaryDividend |
VGAVX - Fund Manager Analysis
Managers
Joshua Barrickman
Start Date
Tenure
Tenure Rank
May 31, 2013
9.01
9.0%
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.49 | 6.11 |