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

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

Showing top 50 of 943 holdings · as of Aug 31, 2026

VGIVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.17%	1.2%	104,409,501	$78.92M	Financials	Diversified Financial Services
2	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	0.68%	1.9%	57,910,386	$45.94M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Argentina Republic Of Step 07/09/2030	0.66%	2.5%	51,970,903	$44.97M
4	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.57%	3.1%	41,967,000	$38.25M
5	Debt	Argentine Republic Government International Bond	0.56%	3.6%	53,842,055	$37.94M
6	—	Petroleos Mexicanos 6.7 2032/02/16	0.51%	4.2%	34,319,000	$34.52M
7	—	Mktliq 12/31/2049	0.47%	4.6%	31,892,809	$31.89M
8	Debt	Eagle Funding Luxco Sarl	0.46%	5.1%	31,418,000	$31.37M
9	—	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	0.45%	5.5%	30,585,000	$30.54M
10	—	Ecuador Republic Of (Government) Regs 1% Jul 31, 2035	0.39%	5.9%	29,210,576	$26.70M
11	Debt	Qatar Government International Bond	0.39%	6.3%	29,468,000	$26.56M
12	Debt	Qatar Government International Bond	0.38%	6.7%	29,513,000	$25.55M
13	Debt	Saudi Government International Bond	0.37%	7.1%	24,964,000	$25.13M
14	Debt	SAUDi Government International Bond	0.37%	7.4%	32,128,000	$25.36M
15	Debt	Kingdom Of SAUDi Arabia	0.36%	7.8%	25,066,000	$24.68M
16	—	Petroleos Mexicanos Company Guar 09/47 6.75	0.35%	8.1%	28,200,000	$23.67M
17	—	Mexico Government Interna 6.25 2037-08-27	0.35%	8.5%	24,240,000	$23.80M
18	—	Fed Republic Of Brazil Regd 6.62500000	0.34%	8.8%	22,795,000	$23.04M
19	—	Provincia De Buenos Aires 3.90% 9-1-37	0.34%	9.2%	28,833,804	$23.06M
20	Debt	Mexico Government International Bond	0.31%	9.5%	20,300,000	$20.92M
21	Debt	Saudi Government International Bond 5.750% Jan 16, 2054	0.31%	9.8%	22,799,000	$21.00M
22	Debt	Qatar Government International Bond	0.31%	10.1%	21,105,000	$21.05M
23	Debt	Saudi International Bond 5% 16Jan2034	0.31%	10.4%	21,332,000	$21.03M
24	Debt	Saudi Arabia (Kingdom Of) Mtn Regs 5.63% Jan 13, 2035	0.30%	10.7%	20,230,000	$20.52M
25	Debt	Qatar Government International Bond 4.000%, 03/14/2029	0.30%	11.0%	20,900,000	$20.46M
26	Debt	State Of Qatar Sr Unsecured Regs 04/50 4.4	0.30%	11.3%	25,355,000	$20.54M
27	Debt	United Mexican Statesmexico Government International Bond 05/07/2036	0.29%	11.6%	19,739,000	$19.31M
28	—	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	0.29%	11.9%	19,256,000	$19.34M
29	—	Petroleos Mexicanos	0.29%	12.2%	19,584,000	$19.35M
30	Debt	United Mexican	0.29%	12.5%	20,229,000	$19.62M
31	Debt	Saudi International Bond Regd Reg S Emtn 4.75000000	0.29%	12.8%	19,869,000	$19.73M
32	Debt	Kuwait International Bond Sr Unsecured 144A 10/35 4.652 10	0.28%	13.0%	19,973,000	$18.88M
33	Debt	Mexico Government International Bond	0.28%	13.3%	20,160,000	$18.97M
34	Debt	SAUDi Government International Bond	0.28%	13.6%	23,579,000	$18.87M
35	Debt	Qatar Energy	0.28%	13.9%	21,592,000	$18.99M
36	Debt	Abu Dhabi Govt Int L Sr Unsecured Regs 10/27 3.125	0.28%	14.2%	19,341,000	$19.07M
37	Debt	Turkey Government International Bond	0.27%	14.4%	17,502,000	$18.40M
38	Debt	Saudi Arabia Kingdom Of (Government)	0.27%	14.7%	18,353,000	$18.01M
39	Debt	Mexico Government International Bond	0.27%	15.0%	19,299,000	$18.59M
40	—	Kingdom of SAUDi Arabia	0.27%	15.2%	18,745,000	$18.51M
41	—	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	0.26%	15.5%	21,066,000	$17.35M
42	—	Qatar State Of	0.26%	15.8%	18,374,000	$17.68M
43	Debt	Fed Republic O	0.26%	16.0%	18,283,000	$17.40M
44	Debt	SAUDi Arabian Oil Co Mtn Regs 3.5% Apr 16, 2029	0.26%	16.3%	18,291,000	$17.64M
45	—	Republic Of Chile 4.95% Jan 05/36	0.25%	16.5%	17,267,354	$16.69M
46	Debt	Uruguay Government International Bond	0.25%	16.8%	18,799,609	$16.69M
47	—	Republic Of Turkey Regd 7.62500000	0.25%	17.0%	16,055,000	$16.64M
48	—	Turkey (Republic Of) 6.5% Jan 03, 2035	0.25%	17.3%	17,713,000	$17.11M
49	—	Abu Dhabi Govt	0.25%	17.5%	17,555,000	$16.63M
50	Debt	Fed Republic Of Brazil	0.25%	17.8%	17,312,000	$16.66M
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Not reported for this fund: share changes.

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VGIVX Mutual Fund All Holdings

VGIVX holdings total 936 positions. The top 10 holdings account for 5.9% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.2%, Argentina Republic Of Government 0.13% Jan 09, 2038 at 0.7%, Argentina Republic Of Step 07/09/2030 at 0.7%.

VGIVX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 38.3%.

VGIVX sectors provide a detailed breakdown. VGIVX overlap shows how holdings compare to other funds in your portfolio.