Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.49
-0.02 (-0.08%)
Apr 2, 2026, 4:00 PM EST
VGIVX Holdings Information
VGIVX is a mutual fund with a total of 910 individual holdings. The top holdings are Argentina (Republic Of) at 1.15%, Argentina (Republic Of) at 0.73%, Argentina (Republic Of) at 0.67%, Petroleos Mexicanos Sa De CV at 0.55%, and Argentina (Republic Of) at 0.54%.
Total Holdings
910
Top 10 Percentage
5.90%
Asset Class
Fixed Income
Fund Category
Emerging Markets Bond
Assets
6.62B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) | 1.15% |
| 2 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) | 0.73% |
| 3 | ARGENT.5 01.09.38 | Argentina (Republic Of) | 0.67% |
| 4 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV | 0.55% |
| 5 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) | 0.54% |
| 6 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. | 0.53% |
| 7 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV | 0.51% |
| 8 | QATAR.4.817 03.14.49 REGS | Qatar (State of) | 0.43% |
| 9 | KSA.4.5 10.26.46 REGS | Saudi Arabia (Kingdom of) | 0.41% |
| 10 | KSA.5.125 01.13.28 REGS | Saudi Arabia (Kingdom of) | 0.39% |
| 11 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) | 0.39% |
| 12 | MEXPCP.5.5 08.17.30 REGs | Eagle Funding Luxco S.a.r.l. | 0.39% |
| 13 | QATAR.5.103 04.23.48 REGS | Qatar (State of) | 0.39% |
| 14 | KSA.3.625 03.04.28 REGS | Saudi Arabia (Kingdom of) | 0.37% |
| 15 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) | 0.35% |
| 16 | QATAR.4.4 04.16.50 REGS | Qatar (State of) | 0.35% |
| 17 | KUWIB.4.652 10.09.35 144A | Kuwait (State Of) | 0.35% |
| 18 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos Sa De CV | 0.35% |
| 19 | BUENOS.6.625 09.01.37 REGS | Buenos Aires (Province Of) | 0.34% |
| 20 | KSA.5.75 01.16.54 REGS | Saudi Arabia (Kingdom of) | 0.34% |
| 21 | ADGB.3.125 10.11.27 REGS | Abu Dhabi (Emirate of) | 0.33% |
| 22 | MEX.6.875 05.13.37 | Mexico (United Mexican States) | 0.33% |
| 23 | KSA.5.625 01.13.35 REGS | Saudi Arabia (Kingdom of) | 0.32% |
| 24 | MEX.6.125 02.09.38 | Mexico (United Mexican States) | 0.32% |
| 25 | QATAR.4 03.14.29 REGS | Qatar (State of) | 0.32% |
As of Feb 28, 2026