Vanguard Emerging Markets Government Bond Index Fund (VGAVX)
| Fund Assets | 6.58B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 5.78% |
| Dividend Growth | -3.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 16.80 |
| YTD Return | 1.82% |
| 1-Year Return | 8.95% |
| 5-Year Return | 11.25% |
| 52-Week Low | 16.25 |
| 52-Week High | 17.19 |
| Beta (5Y) | 0.36 |
| Holdings | 923 |
| Inception Date | May 31, 2013 |
About VGAVX
The Vanguard Emerging Markets Government Bond Index Fund Admiral Shares provides investors with an avenue to access sovereign debt issued by developing nations. This fund is structured to passively track the performance of a specific index composed of government bonds from emerging economies. Like all fixed-income investments, the fund is susceptible to interest rate fluctuations; an increase in interest rates typically causes the value of its underlying bonds to decline, thereby reducing the fund's Net Asset Value (NAV). Additionally, it carries inherent emerging markets risk. Debt securities from these regions commonly exhibit greater price volatility and reduced liquidity compared to those from more developed countries. Investors should also be mindful of broader international factors, such as country-specific or regional geopolitical risks. A notable characteristic of this fund is its exclusive investment in U.S. dollar-denominated bonds, which effectively eliminates foreign currency exchange risk for U.S.-based investors. This fund is primarily suitable for long-term investors with a higher tolerance for risk who seek to diversify their existing bond portfolio by gaining exposure to dynamic emerging markets.
Performance
VGAVX had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Equivalent ETF
VGAVX has an equivalent ETF with the ticker symbol VWOB, the Vanguard Emerging Markets Government Bond ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.15% compared to 0.20% for VGAVX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VWOB | Vanguard Emerging Markets Government Bond ETF | 0.15% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VGIVX | Institutional Shares | 0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0783 | Jul 2, 2026 |
| Jun 1, 2026 | $0.0796 | Jun 2, 2026 |
| May 1, 2026 | $0.0794 | May 4, 2026 |
| Apr 1, 2026 | $0.0821 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0799 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0846 | Feb 3, 2026 |