Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX)

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Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) is up 0.5% since the beginning of the year. VGIVX is currently trading at $27 per share. Investors who bought $1,000 worth of VGIVX shares 5 years ago would now be looking at an investment worth $1,097.

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX) has returned 0.48% so far this year and 6.39% over the past 12 months. Over the last ten years, VGIVX has returned 3.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jan 2, 2014, VGIVX's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.

Historically, 62% of months were positive and 38% 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, VGIVX closed higher 52% of trading days. The best single day was Mar 25, 2020 with a return of +3.8%, while the worst single day was Mar 18, 2020 at -5.2%.

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares has an annualized alpha of 2.46%, beta of 0.13, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.

• This fund participated in 44.79% of S&P 500 Index downside but only 33.05% 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.

VGIVX has an expense ratio of 0.18%, which is considered low.

VGIVX ranks 55 for risk / return — above 55% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares provided a 5.39% dividend yield over the last twelve months, with an annual payout of $1.43 per share.

The table displays the monthly dividend distributions for Vanguard Emerging Markets Government Bond Index Fund Institutional 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 Institutional 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 Institutional Shares was 26.79%, occurring on Oct 21, 2022. Recovery took 669 trading sessions.

The current Vanguard Emerging Markets Government Bond Index Fund Institutional Shares drawdown is 1.85%.

The chart below shows the rolling one-month volatility.