Vanguard Emerging Markets Government Bond Index Fund

Vanguard · Tracks Bloomberg USD Emerging Markets Government RIC Capped Index · Inception May 31, 2013

Expense ratio
0.15%
15.0 bps
Net assets
$6.76B
TTM yield
5.86%
Last price
$66.60
as of Jul 15, 2026

Composite score

82 / 100
Cost 85

Based on a 0.15% expense ratio.

Liquidity 93

Based on $6.76B in net assets.

Concentration 100

Top-10 holdings represent 6.0% of net assets.

Tax efficiency 49

International Bond base · ETF wrapper · 5.86% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

917 total holdings · as of Apr 30, 2026
#HoldingWeight
1Argentine Republic Government International Bond1.14%
2Argentine Republic Government International Bond0.75%
3Argentine Republic Government International Bond0.66%
4Petroleos Mexicanos0.56%
5Argentine Republic Government International Bond0.54%
6Petroleos Mexicanos0.52%
7Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.51%
8Eagle Funding Luxco Sarl0.49%
9Eagle Funding Luxco Sarl0.42%
10Ecuador Government International Bond0.41%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004655-26-000299).