VGAVX Mutual Fund

VGAVX Mutual Fund

NAV$15.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$161M
Expense Ratio
0.20%
Dividend Yield (Current)
5.34%
Holdings
917
Inception Date
May 31, 2013
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.46%
1 Year+6.40%
3 Year+7.87%
5 Year+1.72%
10 Year+3.09%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.22%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.77%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.71%
ARGENT 3.5 07/09/41Argentine Republic Government International Bond0.59%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.58%
Top 10 Concentration: 6.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGAVX Mutual Fund Overview

VGAVX Mutual Fund (Vanguard Emerging Markets Government Bond Index Fund Admiral Shares) is managed by Vanguard (US) with $161.1M in net assets. VGAVX expense ratio is 0.20%, holding 917 positions across sectors including Financials, Energy, Industrials. Inception date: 2013-05-31.

VGAVX performance shows a YTD return of 0.46%. The 1-year return is 6.40% and the 5-year return is 1.72%. VGAVX dividend yield stands at 5.34%, paid monthly.

VGAVX top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.2%), Argentina Republic Of Step 07/09/2030 (0.8%), Argentina Republic Of Government 0.13% Jan 09, 2038 (0.7%), Argentine Republic Government International Bond (0.6%), Petroleos Mexicanos 7.69% Jan 23, 2050 (0.6%). Go to all VGAVX holdings, VGAVX sectors, or VGAVX dividends.

VGAVX can be compared against other funds. Use VGAVX overlap to find shared positions, or VGAVX vs another fund for a side-by-side view. VGAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.