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VGIVX Holdings List NMFQS:VGIVX

Emerging Markets Bond | Vanguard
$27.53
↓ $-0.02 (-0.07%)
Last Updated: Apr 04, 2026

VGIVX Holdings

Name Weight Owned Change
ARGENTINA 0.53% - -
Vanguard Market Liquidity Fund 0.71% - -
ICBC LTD 0.53% - -
PETROLEOS MEXICA 0.53% - -
QATAR STATE OF 0.43% - -
SAUDI INT BOND 0.50% - -
EAGLE LUXCO 0.94% - -

Asset Allocation

Bond 98.56%
Cash 1.44%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%