Vanguard Emerging Markets Government Bond Index Fund Institutional Shares
VGIVX
NASDAQ
| Weiss Ratings | VGIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VGIVX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (12) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VGIVX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Emerging Markets Government Bond Index Fund Institutional Shares | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Feb 11, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.34% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VGIVX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.59% | |||
| U.S. Bond | 0.12% | |||
| Non-U.S. Bond | 99.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VGIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 3.52% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 4.04% | |||
| 1-Year Total Return | 7.89% | |||
| 2-Year Total Return | 17.58% | |||
| 3-Year Total Return | 24.29% | |||
| 5-Year Total Return | 7.62% | |||
| Price | VGIVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGIVX-NASDAQ | Click to Compare |
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| Nav | $25.94 | |||
| 1-Month Low NAV | $25.64 | |||
| 1-Month High NAV | $26.02 | |||
| 52-Week Low NAV | $24.87 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $26.77 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | VGIVX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 9.98 | |||
| Balance Sheet | VGIVX-NASDAQ | Click to Compare |
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| Total Assets | 5.38B | |||
| Operating Ratios | VGIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.13% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VGIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.54% | |||
| Last Bear Market Total Return | -11.48% | |||