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VGIVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Vanguard Emerging Mkts Govt Bd Idx Instl (VGIVX) Ownership - Who owns Vanguard Emerging Mkts Govt Bd Idx Instl?

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

Profile

Category
Emerging Markets Bond
Address
Vanguard Whitehall FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
0.13
Min. Initial Investment
5000000.00
Fund Existence
about 10 years
Turnover
24.00
Front Load
N/A
Net Assets
5480677000.00
Manager Tenure
N/A

Fundamentals

VGIVX
Net Assets
5.48B
Fund Existence
about 10 years
Turnover
24.00
Total Expense Ratio
0.13
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.13
Assets in Top Ten Holdings
242M
Average Credit Quality
13
Average Effective Duration
7.05
Average Effective Maturity
11.83
Fund of Funds
No
Fund Share Class Net Assets
239M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.12
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
1.533
Annual Yield % from dividends
6.30
Returns for 1 year
6.27
Returns for 3 years
9.09
Returns for 5 years
18.15
Returns for 10 years
33.01
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
Vanguard Whitehall FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com