VGIVX Mutual Fund

NAV$25.48

AUM$310M

TER0.08%

Holdings936

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VGIVX Mutual Fund

NAV$25.48

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

AUM$310M

TER0.08%

Holdings936

See how much of VGIVX you already own

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

Showing top 50 of 906 holdings · as of Jul 31, 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	1.21%	1.2%	-	$79.97M	Financials	Diversified Financial Services
2	—	Vanguard Market Liquidity Fund	1.09%	2.3%	72,232,327	$72.23M	-	-
Sector and industry · Pro
3	—	Argentina Republic Of Government 0.13% Jan 09, 2038	0.71%	3.0%	-	$47.07M
4	—	Argentina Republic Of Step 07/09/2030	0.68%	3.7%	-	$44.95M
5	Debt	Argentine Republic Government International Bond	0.58%	4.3%	-	$38.67M
6	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.55%	4.8%	-	$36.53M
7	—	Petroleos Mexicanos 6.7 2032/02/16	0.51%	5.3%	-	$34.01M
8	Debt	Eagle Funding Luxco Sarl	0.47%	5.8%	-	$31.37M
9	—	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	0.42%	6.2%	-	$27.64M
10	Debt	Qatar Government International Bond	0.40%	6.6%	-	$26.55M
11	Debt	Qatar Government International Bond	0.38%	7.0%	-	$25.37M
12	Debt	SAUDi Government International Bond	0.38%	7.4%	-	$25.31M
13	Debt	Saudi Government International Bond	0.38%	7.8%	-	$25.06M
14	—	Ecuador Republic Of (Government) Regs 1% Jul 31, 2035	0.37%	8.1%	-	$24.58M
15	Debt	Kingdom Of SAUDi Arabia	0.36%	8.5%	-	$24.10M
16	—	Mexico Government Interna 6.25 2037-08-27	0.35%	8.8%	-	$23.08M
17	—	Provincia De Buenos Aires 3.90% 9-1-37	0.35%	9.2%	-	$22.90M
18	—	Fed Republic Of Brazil Regd 6.62500000	0.34%	9.5%	-	$22.60M
19	—	Petroleos Mexicanos Company Guar 09/47 6.75	0.34%	9.9%	-	$22.41M
20	Debt	Qatar Government International Bond	0.32%	10.2%	-	$21.05M
21	Debt	Mexico Government International Bond	0.31%	10.5%	-	$20.81M
22	—	Qatar (State Of) 4.4 2050-04-16	0.31%	10.8%	-	$20.44M
23	Debt	Saudi Government International Bond 5.750% Jan 16, 2054	0.31%	11.1%	-	$20.70M
24	Debt	United Mexican	0.30%	11.4%	-	$19.70M
25	Debt	Saudi Arabia (Kingdom Of) Mtn Regs 5.63% Jan 13, 2035	0.30%	11.7%	-	$19.99M
26	Debt	Saudi International Bond 5% 16Jan2034	0.30%	12.0%	-	$19.95M
27	—	Petroleos Mexicanos	0.29%	12.3%	-	$19.11M
28	—	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	0.29%	12.6%	-	$19.30M
29	Debt	Abu Dhabi Govt Int L Sr Unsecured Regs 10/27 3.125	0.29%	12.9%	-	$19.02M
30	Debt	Qatar Government International Bond 4.000%, 03/14/2029	0.29%	13.2%	-	$19.49M
31	Debt	United Mexican Statesmexico Government International Bond 05/07/2036	0.28%	13.5%	-	$18.27M
32	Debt	Turkey Government International Bond	0.28%	13.7%	-	$18.47M
33	Debt	United Mexican States	0.28%	14.0%	-	$18.50M
34	Debt	Saudi International Bond Regd Reg S Emtn 4.75000000	0.28%	14.3%	-	$18.74M
35	Debt	Qatar Energy	0.28%	14.6%	-	$18.43M
36	Debt	Kuwait International Bond Sr Unsecured 144A 10/35 4.652 10	0.28%	14.9%	-	$18.79M
37	—	Qatar State Of	0.27%	15.1%	-	$17.69M
38	Debt	SAUDi Arabian Oil Co Mtn Regs 3.5% Apr 16, 2029	0.27%	15.4%	-	$17.57M
39	—	Kingdom of SAUDi Arabia	0.27%	15.7%	-	$17.97M
40	Debt	Mexico Government International Bond	0.27%	15.9%	-	$17.78M
41	Debt	SAUDi Government International Bond	0.27%	16.2%	-	$17.96M
42	—	Turkey (Republic Of) 6.5% Jan 03, 2035	0.26%	16.5%	-	$16.92M
43	Debt	Fed Republic O	0.26%	16.7%	-	$17.36M
44	Debt	Saudi Arabia Kingdom Of (Government)	0.26%	17.0%	-	$17.14M
45	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	0.26%	17.3%	-	$17.24M
46	Debt	Uruguay Government International Bond	0.25%	17.5%	-	$16.66M
47	Debt	Fed Republic Of Brazil	0.25%	17.8%	-	$16.44M
48	—	Poland (Republic Of) 5.5% Mar 18, 2054	0.24%	18.0%	-	$15.58M
49	—	Republic Of Turkey Regd 7.62500000	0.24%	18.2%	-	$15.71M
50	—	Republic Of Chile 4.95% Jan 05/36	0.24%	18.5%	-	$16.12M
More holdings · Pro

Not reported for this fund: share changes.

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VGIVX Mutual Fund All Holdings

VGIVX holdings total 936 positions. The top 10 holdings account for 6.6% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.2%, Vanguard Market Liquidity Fund at 1.1%, Argentina Republic Of Government 0.13% Jan 09, 2038 at 0.7%.

VGIVX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 37.7%.

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