VGAVX Mutual Fund

NAV$16.62

AUM$161M

TER0.20%

Holdings917

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VGAVX Mutual Fund

NAV$16.62

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

AUM$161M

TER0.20%

Holdings917

See how much of VGAVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	52.80%
2	Germany	Europe	2.34%
3	United Kingdom	Europe	2.07%
4	Canada	North America	2.02%
5	Mexico	North America	1.42%
6	Indonesia	Asia-Pacific	1.39%
7	Saudi Arabia	Middle East & Africa	1.38%
8	Hong Kong	Asia-Pacific	1.10%
9	Australia	Asia-Pacific	1.00%
10	Peru	Latin America	0.98%
11	Turkey	Europe	0.95%
12	France	Europe	0.94%
13	South Africa	Middle East & Africa	0.74%
14	Netherlands	Europe	0.72%
15	Italy	Europe	0.70%
16	Luxembourg	Europe	0.68%
17	Ireland	Europe	0.59%
18	India	Asia Pacific	0.57%
19	Sweden	Europe	0.52%
20	Spain	Europe	0.52%

VGAVX Mutual Fund Geographic Allocation

VGAVX geographic allocation spans US (52.8%), Germany (2.3%), United Kingdom (2.1%), Canada (2.0%), Mexico (1.4%). The fund covers 7 regions.

VGAVX country exposure helps investors assess international diversification and geopolitical risk. VGAVX sectors alongside geography give a fuller picture of portfolio allocation.