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 | 6.20% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VGIVX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.99% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 98.99% | |||
| 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 | 0.96% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 4.75% | |||
| 90-Day Total Return | 5.91% | |||
| Year to Date Total Return | 10.32% | |||
| 1-Year Total Return | 7.82% | |||
| 2-Year Total Return | 25.24% | |||
| 3-Year Total Return | 32.26% | |||
| 5-Year Total Return | 9.33% | |||
| 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 | $27.08 | |||
| 1-Month Low NAV | $26.47 | |||
| 1-Month High NAV | $27.08 | |||
| 52-Week Low NAV | $24.87 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $27.08 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | VGIVX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 8.98 | |||
| Balance Sheet | VGIVX-NASDAQ | Click to Compare |
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| Total Assets | 5.19B | |||
| 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% | |||