ETF: VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND-Admiral Shares (VGAVX)

Information as of 2019-10-31

Part of The Vanguard Group, Inc.

LEI: 549300JYQ3EMXCXKZG97

Series ID: S000040750

6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2020-07-31
Total Assets
2027480653.31
Total Liabilities
1425453.23
Net Assets
2026055200.08
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Funds Holding VGAVX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-10-31 2020-01-14 09:23:08 -0500 View Filing Original SEC Filing
2018-10-31 2019-07-09 09:15:50 -0400 View Filing Original SEC Filing
2018-10-31 2019-01-14 10:42:09 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-31 11:08:21 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-27 09:36:06 -0500 View Filing Original SEC Filing

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