See what your fund actually adds
Vanguard Emerging Markets Government Bond Index Fund Admiral Shares VGAVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VGAVX | Replication |
|---|---|---|
| Annualized growth | 1.5% | 1.5% |
| Annualized volatility | 7.9% | 7.9% |
| Sharpe ratio | 0.23 | 0.23 |
| Maximum drawdown | 25.5% | 25.5% |
| Replication fit (R²) | 1.00 · Tracking error 0.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model VGAVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWOB | FI · EM Bonds USD | 100.0% |