VGAVX Mutual Fund

NAV$16.64

Fund Essentials - as of Feb 27, 2026

Net Assets
$169M
Expense Ratio
0.20%
Dividend Yield (Current)
5.78%
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+2.76%
1 Year+10.09%
3 Year+9.34%
5 Year+2.37%
10 Year+3.48%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Argentine Republic Government International Bond 0.0413 07/09/20351.15%
-Argentine Republic Government International Bond 0.0075 07/09/20300.73%
-First Brands Group Llc0.67%
-Argentine Republic Government International Bond 0.035 07/09/20410.55%
-Petroleos Mexicanos 0.0769 01/23/20500.55%
Top 10 Concentration: 5.92%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
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
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VGAVX Mutual Fund Overview

VGAVX Mutual Fund (Vanguard Emerging Markets Government Bond Index Fund Admiral Shares) is managed by Vanguard (US) with $168.6M in net assets. VGAVX expense ratio is 0.20%, holding 917 positions across various sectors. Inception date: 2013-05-31.

VGAVX performance shows a YTD return of 2.76%. The 1-year return is 10.09% and the 5-year return is 2.37%. VGAVX dividend yield stands at 5.78%, paid monthly.

VGAVX top holdings include Argentine Republic Government International Bond 0.0413 07/09/2035 (1.1%), Argentine Republic Government International Bond 0.0075 07/09/2030 (0.7%), First Brands Group Llc (0.7%), Argentine Republic Government International Bond 0.035 07/09/2041 (0.6%), Petroleos Mexicanos 0.0769 01/23/2050 (0.6%). View all VGAVX holdings, sector breakdown, or dividend history.

VGAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.