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Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX)

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16.56 -0.09 -0.54%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.65M

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VGAVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Emerg Mkts Govt Bd Idx Admiral (VGAVX) fund. Our Vanguard Emerg Mkts Govt Bd Idx Admiral portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.00	1.00	0.00
Bonds	99.00	99.00	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.74	50.40
Corporate	15.26	35.07
Cash	1.00	10.67

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 791

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	1.10	-	-
Eagle Funding Luxco S.a.r.l.	-	0.99	-	-
Argentina (Republic Of)	-	0.81	-	-
Argentina (Republic Of)	-	0.65	-	-
Petroleos Mexicanos Sa De CV	-	0.56	-	-
Petroleos Mexicanos Sa De CV	-	0.53	-	-
Argentina (Republic Of)	-	0.52	-	-
Industrial & Commercial Bank of China Ltd.	XS2383421711	0.50	-	-
Qatar (State of)	XS1807174559	0.46	-	-
Qatar (State of)	XS1959337749	0.45	-	-

Top Bond Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	171.03B	3.76	1.71	1.62
Vanguard Total Bond Market II Idx I	153.93B	3.71	1.64	1.55
Vanguard Target Retire Trust Plus35	127.95B	9.12	10.89	8.21
The Vanguard Target Retire 2035 Tr1	127.95B	9.12	10.88	8.20
The Vanguard Target Retire 2035 Tr2	127.95B	9.11	10.88	8.19

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