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Vanguard Emerging Markets Government Bond Index Fund (VGAVX)
At close: 8:01 PM EDT
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9/21 12:03 PM
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16.27 - YTD Return 8.07%
- Expense Ratio 0.20%
- Category Emerging Markets Bond
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.9B
- Beta (5Y Monthly) 1.25
- Yield 5.64%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.71
- Inception Date May 31, 2013
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.
Vanguard
Fund Family
Emerging Markets Bond
Fund Category
5.9B
Net Assets
2013-05-31
Inception Date
Performance Overview: VGAVX
View MoreTrailing returns as of 10/23/2024. Category is Emerging Markets Bond.
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