Vanguard Emerging Markets Government Bond Index Fund Institutional Shares VGIVX NASDAQ · Financials · United States
$25.64 +0.00% +$0.00
Summary
Vanguard Emerging Markets Government Bond Index Fund Institutional Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 946. The ten largest make up 5.8% of the fund.
- Yearly costs
- 0.08%
- Fund size
- $308.3M
- Positions
- 946
- Dividend yield
- 6.19%
- Running since
- 2015
What speaks for it
- Costs of 0.08% a year are below the middle of comparable funds (0.27%).
- Widely spread: the ten largest positions make up only 5.8% of the fund.
- It has been running since 2015.
What to watch
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -4.2%
- This year
- -6.2%
- 1 year
- -6.1%
- 3 years
- +6.3%
- 5 years
- -19%
- 10 years
- -17%
What is inside?
Widely spread- 1 Argentine Republic Government International Bond 4.13% 07/09/2035 1.1%
- 2 Argentine Republic Government International Bond 0.75% 07/09/2030 0.7%
- 3 Argentine Republic Government International Bond 5.00% 01/09/2038 0.7%
- 4 Petroleos Mexicanos 7.69% 01/23/2050 0.6%
- 5 Argentine Republic Government International Bond 3.50% 07/09/2041 0.5%
- 6 Petroleos Mexicanos 6.70% 02/16/2032 0.5%
- 7 Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.5%
- 8 Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.5%
- 9 Ecuador Government International Bond 6.90% 07/31/2035 0.4%
- 10 Qatar Government International Bond 5.10% 04/23/2048 0.4%
Positions in the fund: 946. The ten largest make up 5.8% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy country
- Saudi Arabia 14%
- Mexico 11%
- Türkiye 6.2%
- United Arab Emirates 5.8%
- Other countries 64%
Largest country: Saudi Arabia (14%).
What does it cost me?
Cheap- A year from $10,000
- $8.00
- Over 20 years
- $401
From every $10,000 invested the fund takes $8.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $401.
How has it done?
Losing value- A year on average, 10 years
- -1.9%
- Deepest drop
- -32%
- Yearly volatility
- 4.8%
Average yearly decline over the last ten years: 1.9%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.19%
- Payments a year
- 12
- Last payment
- $0.13
Over the last 12 months it paid $1.59 per share, which is 6.19% of today's price. The last payment was $0.13 on Nov 2, 2026.