VGIVX Mutual Fund

NAV$25.64

AUM$308M

TER0.08%

Holdings938

See how much of VGIVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VGIVX Mutual Fund

NAV$25.64

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

AUM$308M

TER0.08%

Holdings938

See how much of VGIVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 938 holdings · as of Sep 30, 2026

VGIVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.13%	1.1%	103,659,501	$73.11M	Financials	Diversified Financial Services
2	—	Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services	0.68%	1.8%	51,734,103	$43.73M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Argentina Republic Of Government 0.13% Jan 09, 2038	0.66%	2.5%	57,770,386	$43.04M
4	Debt	Argentine Republic Government International Bond	0.55%	3.0%	53,912,055	$35.31M
5	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.55%	3.6%	42,547,000	$35.70M
6	—	Petroleos Mexicanos 6.7 2032/02/16	0.51%	4.1%	34,219,000	$32.96M
7	Debt	Eagle Funding Luxco Sarl	0.47%	4.5%	31,118,000	$30.65M
8	—	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	0.46%	5.0%	30,285,000	$29.83M
9	—	Ecuador Republic Of (Government) Regs 1% Jul 31, 2035	0.39%	5.4%	29,530,576	$25.14M
10	Debt	Qatar Government International Bond	0.38%	5.8%	29,368,000	$24.83M
11	Debt	SAUDi Government International Bond	0.37%	6.1%	32,628,000	$24.24M
12	Debt	Kingdom Of SAUDi Arabia	0.37%	6.5%	24,576,000	$23.98M
13	Debt	Saudi Government International Bond	0.37%	6.9%	24,184,000	$24.09M
14	Debt	Qatar Government International Bond	0.37%	7.3%	29,213,000	$23.66M
15	—	Fed Republic Of Brazil Regd 6.62500000	0.36%	7.6%	23,695,000	$23.13M
16	—	Mexico (United Mexican States) (Go 6.258/27/2037	0.35%	8.0%	24,340,000	$22.81M
17	—	Petroleos Mexicanos Company Guar 09/47 6.75	0.33%	8.3%	27,700,000	$21.38M
18	Debt	United Mexican	0.33%	8.6%	23,129,000	$21.63M
19	Debt	Saudi Arabia (Kingdom Of) Mtn Regs 5.63% Jan 13, 2035	0.33%	9.0%	21,930,000	$21.35M
20	Debt	Saudi International Bond 5% 16Jan2034	0.32%	9.3%	21,832,000	$20.66M
21	—	Provincia De Buenos Aires 3.90% 9-1-37	0.32%	9.6%	27,493,555	$20.52M
22	Debt	Qatar Government International Bond 4.000%, 03/14/2029	0.31%	9.9%	20,700,000	$20.02M
23	Debt	Saudi Government International Bond 5.750% Jan 16, 2054	0.30%	10.2%	22,799,000	$19.57M
24	—	Petroleos Mexicanos	0.29%	10.5%	19,584,000	$18.61M
25	—	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	0.29%	10.8%	19,256,000	$18.77M
26	Debt	Abu Dhabi Govt Int L Sr Unsecured Regs 10/27 3.125	0.29%	11.1%	18,841,000	$18.47M
27	Debt	State Of Qatar Sr Unsecured Regs 04/50 4.4	0.29%	11.4%	25,055,000	$19.03M
28	Debt	Saudi International Bond Regd Reg S Emtn 4.75000000	0.29%	11.7%	19,529,000	$18.98M
29	Debt	Turkey Government International Bond	0.28%	11.9%	17,502,000	$18.16M
30	Debt	United Mexican Statesmexico Government International Bond 05/07/2036	0.28%	12.2%	19,439,000	$18.15M
31	Debt	Kuwait International Bond Sr Unsecured 144A 10/35 4.652 10	0.28%	12.5%	19,673,000	$17.86M
32	—	Kingdom of SAUDi Arabia	0.28%	12.8%	18,745,000	$18.20M
33	Debt	Saudi Arabia Kingdom Of (Government)	0.28%	13.1%	19,153,000	$18.01M
34	Debt	United Mexican States	0.28%	13.3%	20,099,000	$18.42M
35	Debt	Qatar Energy	0.28%	13.6%	21,522,000	$18.43M
36	—	Mktliq 12/31/2049	0.28%	13.9%	18,031,774	$18.03M
37	Debt	SAUDi Government International Bond	0.27%	14.2%	23,479,000	$17.59M
38	—	Qatar State Of	0.26%	14.4%	18,174,000	$17.15M
39	Debt	Mexico Government International Bond	0.26%	14.7%	17,100,000	$16.81M
40	Debt	Fed Republic O	0.26%	14.9%	17,923,000	$16.75M
41	Debt	Mexico Government International Bond	0.26%	15.2%	19,090,000	$16.91M
42	Debt	SAUDi Arabian Oil Co Mtn Regs 3.5% Apr 16, 2029	0.26%	15.5%	17,791,000	$16.84M
43	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	0.26%	15.7%	17,762,000	$16.70M
44	—	Republic Of Turkey Regd 7.62500000	0.25%	16.0%	15,855,000	$16.11M
45	—	Turkey (Republic Of) 6.5% Jan 03, 2035	0.25%	16.2%	17,713,000	$16.39M
46	—	Abu Dhabi Govt	0.25%	16.5%	17,355,000	$16.02M
47	Debt	Fed Republic Of Brazil	0.25%	16.7%	17,612,000	$16.34M
48	Debt	Abu Dhabi Govt Int	0.25%	17.0%	16,906,000	$16.18M
49	—	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	0.24%	17.2%	20,466,000	$15.48M
50	Debt	Uruguay Government International Bond	0.24%	17.5%	18,799,609	$15.73M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 888 holdings of VGIVX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VGIVX Mutual Fund All Holdings

VGIVX holdings total 938 positions. The top 10 holdings account for 5.8% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.1%, Argentina Republic Of Step 07/09/2030 at 0.7%, Argentina Republic Of Government 0.13% Jan 09, 2038 at 0.7%.

VGIVX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 37.9%.

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