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 $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.