Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.81
+0.05 (0.19%)
May 30, 2025, 8:07 AM EDT
1.89%
Fund Assets 5.18B
Expense Ratio 0.13%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 1.63
Dividend Yield 6.32%
Dividend Growth 12.30%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 25.76
YTD Return 3.53%
1-Year Return 9.60%
5-Year Return 10.22%
52-Week Low 24.87
52-Week High 26.77
Beta (5Y) 1.20
Holdings 781
Inception Date May 14, 2013

About VGIVX

The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Fund Family Vanguard
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol VGIVX
Share Class Institutional Shares
Index Bloomberg EM Gov RIC Capped TR USD

Performance

VGIVX had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

Equivalent ETF

VGIVX 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 0.13% for VGIVX.

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
VGAVX Admiral Shares 0.20%

Top 10 Holdings

6.64% of assets
Name Symbol Weight
Argentina (Republic Of) ARGENT.4.125 07.09.35 1.18%
Argentina (Republic Of) ARGENT.0.75 07.09.30 0.94%
Mktliq 12/31/2049 n/a 0.77%
Argentina (Republic Of) ARGENT.5 01.09.38 0.70%
Argentina (Republic Of) ARGENT.3.5 07.09.41 0.56%
Industrial & Commercial Bank of China Ltd. ICBCAS.V3.2 PERP 0.52%
Petroleos Mexicanos PEMEX.7.69 01.23.50 0.51%
Petroleos Mexicanos PEMEX.6.7 02.16.32 0.50%
Qatar (State of) QATAR.5.103 04.23.48 REGS 0.49%
Qatar (State of) QATAR.4.817 03.14.49 REGS 0.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.1315 May 1, 2025
Mar 31, 2025 $0.1397 Apr 1, 2025
Feb 28, 2025 $0.1403 Mar 3, 2025
Jan 31, 2025 $0.1548 Feb 3, 2025
Dec 23, 2024 $0.1317 Dec 24, 2024
Nov 29, 2024 $0.1352 Dec 2, 2024
Full Dividend History