Vanguard Emerging Markets Government Bond Index Fund (VGIVX) -

Key Metrics

TER 0.08% per year

Distribution policy Distributing

Fund size USD 6,676 M

Inception date February 11, 2015

Holdings 935

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026

1 Year +1.6% +6.1% Div

3 Years (avg.) +0.5% +6.1% Div

5 Years (avg.) +0.3% +6.1% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

0%

1y 3y N/A N/A

0 - 5%

0%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

85%

1y 3y N/A N/A

15 - 20%

0%

1y 3y N/A N/A

20 - 30%

0%

1y 3y N/A N/A

30 - 40%

0%

1y 3y N/A N/A

> 40%

0%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

0%

1y 3y N/A N/A

0 - 10

85%

1y 3y N/A N/A

10 - 15

0%

1y 3y N/A N/A

15 - 20

0%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

0%

1y 3y N/A N/A

35 - 50

0%

1y 3y N/A N/A

> 50

0%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

0%

1y 3y N/A N/A

45 - 60%

0%

1y 3y N/A N/A

30 - 45%

0%

1y 3y N/A N/A

15 - 30%

0%

1y 3y N/A N/A

Fair (±15%)

0%

1y 3y N/A N/A

Overvalued

15 - 30%

0%

1y 3y N/A N/A

30 - 45%

0%

1y 3y N/A N/A

45 - 60%

0%

1y 3y N/A N/A

> 60%

0%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

85.4%

1y 3y N/A N/A

Mega Cap

14.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026

85.4% Top 5 Holdings

100.0% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

EC Ecopetrol SA

23.5%

EC Ecopetrol SA

17.8%

EC Ecopetrol SA

17.4%

EC Ecopetrol SA

14.6%

EC Ecopetrol SA

12.1%

Latest News

No news available for this ETF yet.

Sectors

Mining, Quarrying, and Oil and Gas Extraction	0.8%
Manufacturing	0.1%
Other	99.1%

Countries

Saudi Arabia	13.7%
Mexico	10.8%
Turkey	6.2%
United Arab Emirates	5.8%
Indonesia	5.5%
Qatar	4.0%
Argentina	3.7%
Brazil	3.6%
Philippines	3.1%
Colombia	2.9%
Poland	2.5%
Dominican Republic	2.3%
Chile	2.1%
Panama	2.0%
Romania	1.9%
Bahrain	1.9%
Egypt	1.9%
Peru	1.8%
South Africa	1.6%
Hungary	1.5%
Nigeria	1.5%
Oman	1.3%
Uruguay	1.3%
China	1.3%
Kuwait	1.3%
Malaysia	1.1%
Ecuador	1.0%
Angola	1.0%
Ukraine	0.9%
Kenya	0.7%
Guatemala	0.7%
Sri Lanka	0.7%
Kazakhstan	0.6%
Pakistan	0.6%
Costa Rica	0.6%
Ivory Coast	0.5%
Ghana	0.5%
El Salvador	0.5%
Paraguay	0.5%
Morocco	0.5%
Serbia	0.4%
Jordan	0.4%
Jamaica	0.4%
Trinidad and Tobago	0.3%
Uzbekistan	0.3%
Bolivia	0.2%
Congo	0.2%
Honduras	0.2%
Benin	0.2%
Lebanon	0.2%
Suriname	0.2%
Armenia	0.2%
Bermuda	0.1%
Bahamas	0.1%
Gabon	0.1%
Cameroon	0.1%
Senegal	0.1%
Mongolia	0.1%
Bulgaria	0.1%
Azerbaijan	0.1%
Zambia	0.1%
Mozambique	0.1%
Montenegro	0.1%
Kyrgyzstan	0.1%
Barbados	0.0%
Rwanda	0.0%
Iraq	0.0%
Papua New Guinea	0.0%
Georgia	0.0%