Fund · VGAVX · US registered fund
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
Managed by Vanguard Whitehall Funds. Net assets $6.68B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 6.5% of net assets, out of 50 holdings
1.20%
Argentine Republic Government International Bond · AR
1.01%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund · US
0.70%
Argentine Republic Government International Bond · AR
0.67%
Argentine Republic Government International Bond · AR
0.58%
Argentine Republic Government International Bond · AR
0.55%
Petroleos Mexicanos · MX
0.51%
Petroleos Mexicanos · MX
0.47%
Eagle Funding Luxco Sarl · LU
0.41%
Eagle Funding Luxco Sarl · LU
0.38%
Qatar Government International Bond · QA
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- VGAVX
- LEI
- 549300JYQ3EMXCXKZG97
Source: Official register
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