VGIVX Mutual Fund

NAV$25.61

AUM$318M

TER0.08%

Holdings936

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VGIVX Mutual Fund

NAV$25.61

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

AUM$318M

TER0.08%

Holdings936

See how much of VGIVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VGIVX NAV Chart

Period	VGIVX return
Latest NAV	$25.61
1 month	-3.50%
3 months	-4.39%
6 months	+0.05%
Year to date	-1.74%
1 year	+0.99%
3 years	+8.99%
5 years	+1.83%
10 years	+3.07%

VGIVX Mutual Fund Price Chart

VGIVX NAV chart displays historical price data and trading volume. Year-to-date, VGIVX has returned -1.74%. The current price is $25.61.

VGIVX price history helps investors identify trends and make informed decisions. VGIVX returns break the record out by period. VGIVX vs another fund lets you evaluate against similar funds.