VGIVX Mutual Fund

VGIVX Mutual Fund

NAV$26.69
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Fund Essentials - as of Feb 27, 2026

Net Assets
$313M
Expense Ratio
0.08%
Dividend Yield (Current)
5.87%
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+2.77%
1 Year+10.15%
3 Year+9.38%
5 Year+2.32%
10 Year+3.49%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%

Top Holdings

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TickerNameWeight
-Argentine Republic Government International Bond 0.0413 07/09/20351.15%
-Argentine Republic Government International Bond 0.0075 07/09/20300.73%
-Argentine Republic Government International Bond 0.05 01/09/20380.67%
-Argentine Republic Government International Bond 0.035 07/09/20410.55%
-Petroleos Mexicanos 0.0769 01/23/20500.55%
Top 10 Concentration: 5.92%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.87%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

VGIVX Mutual Fund (Vanguard Emerging Markets Government Bond Index Fund Institutional Shares) is managed by Vanguard (US) with $312.9M in net assets. VGIVX expense ratio is 0.08%, holding 917 positions across various sectors. Inception date: 2015-02-11.

VGIVX performance shows a YTD return of 2.77%. The 1-year return is 10.15% and the 5-year return is 2.32%. VGIVX dividend yield stands at 5.87%, paid monthly.

VGIVX 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%), Argentine Republic Government International Bond 0.05 01/09/2038 (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 VGIVX holdings, sector breakdown, or dividend history.

VGIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.