Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX)

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Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) is up 1.7% since the beginning of the year. VGAVX is currently trading at $17 per share. Investors who bought $1,000 worth of VGAVX shares 5 years ago would now be looking at an investment worth $1,123.

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) has returned 1.65% so far this year and 11.27% over the past 12 months. Over the last ten years, VGAVX has returned 3.70% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 2, 2014, VGAVX's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2022 with a return of +7.5%, while the worst month was Mar 2020 at -13.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, VGAVX closed higher 51% of trading days. The best single day was Mar 25, 2020 with a return of +3.7%, while the worst single day was Mar 18, 2020 at -5.2%.

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares has an annualized alpha of 2.55%, beta of 0.13, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.

• This fund participated in 44.86% of S&P 500 Index downside but only 33.12% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.13 may look defensive, but with R2 of 0.14 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.14 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VGAVX has an expense ratio of 0.20%, which is considered low.

VGAVX ranks 76 for risk / return — better than 76% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) and compare them to S&P 500 Index.

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares provided a 5.79% dividend yield over the last twelve months, with an annual payout of $0.98 per share.

The table displays the monthly dividend distributions for Vanguard Emerging Markets Government Bond Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Vanguard Emerging Markets Government Bond Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Emerging Markets Government Bond Index Fund Admiral Shares was 26.77%, occurring on Oct 21, 2022. Recovery took 670 trading sessions.

The current Vanguard Emerging Markets Government Bond Index Fund Admiral Shares drawdown is 0.09%.

The chart below shows the rolling one-month volatility.