VGAVX Mutual Fund

VGAVX Mutual Fund

NAV$16.63
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Showing the top 10 of 917 holdings · as of Feb 27, 2026
Top 10 weight
5.92%
VGAVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtArgentine Republic Government International Bond
1.15%		1.1%$74.82M
2DebtArgentine Republic Government International Bond
0.73%		1.9%$47.68M
3—First Brands Group Llc
0.67%		2.5%$43.37M
4DebtArgentine Republic Government International Bond
0.55%		3.1%$35.49M
5DebtPetroleos Mexicanos
0.55%		3.6%$35.53M
6DebtEagle Funding Luxco Sarl
0.53%		4.2%$34.22M
7DebtPetroleos Mexicanos
0.51%		4.7%$33.23M
8DebtQatar Government International Bond
0.43%		5.1%$27.74M
9DebtSaudi Government International Bond
0.41%		5.5%$26.47M
10DebtQatar Government International Bond
0.39%		5.9%$25.10M
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VGAVX Mutual Fund Top Holdings

VGAVX holdings top 10 positions. The top 10 holdings account for 5.9% of the fund, led by Argentine Republic Government International Bond 0.0413 07/09/2035 at 1.1%, Argentine Republic Government International Bond 0.0075 07/09/2030 at 0.7%, First Brands Group Llc at 0.7%.

VGAVX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets.

VGAVX sectors provide a detailed breakdown. VGAVX overlap shows how holdings compare to other funds in your portfolio.