VGAVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard Emerging Mkts Govt Bd Idx Adm (VGAVX) Ownership - Who owns Vanguard Emerging Mkts Govt Bd Idx Adm?

The investment seeks to track the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index that measures the investment return of U... Show more

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VGAVX

Net Assets

5.48B

Fund Existence

almost 12 years

Turnover

24.00

Total Expense Ratio

0.20

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

N/A

Morningstar Category

Emerging Markets Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.20

Assets in Top Ten Holdings

242M

Average Credit Quality

Average Effective Duration

7.05

Average Effective Maturity

11.83

Fund of Funds

Fund Share Class Net Assets

154M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.19

Modified Duration

7.08

No Load Fund

Yes

Number of Long Holdings

743.00

Number of Net Holdings

743.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.41%

Gain YTD

-0.550

Annual Yield % from dividends

6.27

Returns for 1 year

5.36

Returns for 3 years

9.71

Returns for 5 years

13.31

Returns for 10 years

29.04

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details