VGAVX Mutual Fund
VGAVX Mutual Fund
VGAVX Mutual Fund
Vanguard Emerging Markets Government Bond Index Fund Admiral Shares
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 various sectors. 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 1.81%. VGAVX dividend yield stands at 5.80%, 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%). 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.