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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.06 (0.22%)

Feb 13, 2026, 4:00 PM EST

VGIVX Holdings Information

VGIVX is a mutual fund with a total of 874 individual holdings. The top holdings are Argentina (Republic Of) at 1.18%, Argentina (Republic Of) at 0.84%, Eagle Funding Luxco S.a.r.l. at 0.77%, Argentina (Republic Of) at 0.68%, and Argentina (Republic Of) at 0.57%.

Total Holdings

874

Top 10 Percentage

6.46%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

6.40B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARGENT.4.125 07.09.35	Argentina (Republic Of)	1.18%	95,547,232
2	ARGENT.0.75 07.09.30	Argentina (Republic Of)	0.84%	59,695,913
3	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l.	0.77%	45,798,000
4	ARGENT.5 01.09.38	Argentina (Republic Of)	0.68%	53,130,250
5	ARGENT.3.5 07.09.41	Argentina (Republic Of)	0.57%	49,918,862
6	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	0.55%	37,081,000
7	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV	0.52%	31,699,000
8	QATAR.5.103 04.23.48 REGS	Qatar (State of)	0.45%	27,360,000
9	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of)	0.45%	30,355,452
10	QATAR.4.817 03.14.49 REGS	Qatar (State of)	0.44%	27,983,000
11	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of)	0.43%	30,253,000
12	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of)	0.39%	23,013,000
13	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of)	0.38%	22,886,000
14	BRAZIL.6.625 03.15.35	Brazil (Federative Republic)	0.37%	21,534,000
15	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of)	0.36%	21,952,000
16	KUWIB.4.652 10.09.35 144A	Kuwait (State Of)	0.35%	21,343,000
17	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV	0.35%	25,964,000
18	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of)	0.35%	27,088,983
19	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of)	0.34%	20,216,000
20	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited	0.34%	20,593,000
21	QATAR.4.4 04.16.50 REGS	Qatar (State of)	0.33%	22,638,000
22	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.32%	18,167,000
23	MEX.6 05.07.36	Mexico (United Mexican States)	0.32%	18,739,000
24	MEX.5.375 03.22.33	Mexico (United Mexican States)	0.31%	18,772,000
25	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of)	0.31%	18,475,000

Showing 25 of 874 holdings

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As of Dec 31, 2025