VGIVX Mutual Fund

VGIVX Mutual Fund

NAV$25.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$310M
Expense Ratio
0.08%
Dividend Yield (Current)
5.93%
Holdings
917
Inception Date
Feb 11, 2015
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.54%
1 Year+6.55%
3 Year+7.93%
5 Year+1.77%
10 Year+3.10%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.22%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.77%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.71%
ARGENT 3.5 07/09/41Argentine Republic Government International Bond0.59%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.58%
Top 10 Concentration: 6.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGIVX Mutual Fund Overview

VGIVX Mutual Fund (Vanguard Emerging Markets Government Bond Index Fund Institutional Shares) is managed by Vanguard (US) with $309.7M in net assets. VGIVX expense ratio is 0.08%, holding 917 positions across sectors including Financials, Energy, Industrials. Inception date: 2015-02-11.

VGIVX performance shows a YTD return of 0.54%. The 1-year return is 6.55% and the 5-year return is 1.77%. VGIVX dividend yield stands at 5.93%, paid monthly.

VGIVX top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.2%), Argentina Republic Of Step 07/09/2030 (0.8%), Argentina Republic Of Government 0.13% Jan 09, 2038 (0.7%), Argentine Republic Government International Bond (0.6%), Petroleos Mexicanos 7.69% Jan 23, 2050 (0.6%). Go to all VGIVX holdings, VGIVX sectors, or VGIVX dividends.

VGIVX can be compared against other funds. Use VGIVX overlap to find shared positions, or VGIVX vs another fund for a side-by-side view. VGIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.