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USD
Vanguard Emerging Mkts Govt Bd Idx Instl (VGIVX)
25.84
-0.01
(-0.04%)
At close: 8:04:17 PM EDT
Fund Summary
The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the target index. It is non-diversified.
Vanguard Emerging Mkts Govt Bd Idx Instl
Valley Forge PA 19482
PO Box 2600 V26
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | Vanguard |
| Net Assets | 6.58B |
| YTD Return | -2.27% |
| Yield | 5.67% |
| Morningstar Rating | |
| Inception Date | May 31, 2013 |
Fund Operations
| Last Dividend | 1.20 |
| Last Cap Gain | -8.00 |
|---|---|
| Holdings Turnover | 27.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VGIVX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.08% | 1.00% |
|
Prospectus Net Expense Ratio
|
0.08% | -- |
|
Prospectus Gross Expense Ratio
|
0.08% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.79% |
|
Max Deferred Sales Load
|
-- | 1.19% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Joshua C. Barrickman, Lead Manager since May 31, 2013
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.Morningstar Style Box
