Vanguard Emerging Markets Government Bond Index Fund Admiral Shares ( VGAVX) - Price History
Monthly price history for VGAVX (Vanguard Emerging Markets Government Bond Index Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $15.94 | $15.94 |
| September 2026 | $15.98 | $15.98 |
| August 2026 | $16.53 | $16.61 |
| July 2026 | $16.39 | $16.56 |
| June 2026 | $16.69 | $16.94 |
| May 2026 | $16.56 | $16.89 |
| April 2026 | $16.43 | $16.83 |
| March 2026 | $16.03 | $16.50 |
| February 2026 | $16.60 | $17.17 |
| January 2026 | $16.36 | $17.01 |
| December 2025 | $16.33 | $16.98 |
| November 2025 | $16.26 | $16.98 |
| October 2025 | $16.23 | $17.03 |
| September 2025 | $15.89 | $16.75 |
| August 2025 | $15.64 | $16.56 |
| July 2025 | $15.41 | $16.40 |
| June 2025 | $15.24 | $16.31 |
| May 2025 | $14.90 | $16.02 |
| April 2025 | $14.77 | $15.96 |
| March 2025 | $14.77 | $16.05 |
| February 2025 | $14.88 | $16.25 |
| January 2025 | $14.64 | $16.07 |
| December 2024 | $14.46 | $15.97 |
| November 2024 | $14.70 | $16.32 |
| October 2024 | $14.50 | $16.18 |
| September 2024 | $14.78 | $16.58 |
| August 2024 | $14.49 | $16.34 |
| July 2024 | $14.16 | $16.04 |
| June 2024 | $13.87 | $15.80 |
| May 2024 | $13.80 | $15.80 |
| April 2024 | $13.55 | $15.59 |
| March 2024 | $13.83 | $15.99 |
| February 2024 | $13.56 | $15.76 |
| January 2024 | $13.50 | $15.77 |
| December 2023 | $13.67 | $16.04 |
| November 2023 | $13.01 | $15.34 |
| October 2023 | $12.27 | $14.53 |
| September 2023 | $12.46 | $14.83 |
| August 2023 | $12.85 | $15.38 |
| July 2023 | $13.06 | $15.70 |
| June 2023 | $12.83 | $15.50 |
| May 2023 | $12.58 | $15.27 |
| April 2023 | $12.70 | $15.49 |
| March 2023 | $12.66 | $15.51 |
| February 2023 | $12.47 | $15.36 |
| January 2023 | $12.80 | $15.83 |
| December 2022 | $12.38 | $15.38 |
| November 2022 | $12.37 | $15.44 |
| October 2022 | $11.50 | $14.42 |
| September 2022 | $11.47 | $14.45 |
| August 2022 | $12.26 | $15.52 |
| July 2022 | $12.41 | $15.78 |
| June 2022 | $11.98 | $15.30 |
| May 2022 | $12.79 | $16.40 |
| April 2022 | $12.73 | $16.39 |
| March 2022 | $13.54 | $17.51 |
| February 2022 | $13.64 | $17.70 |
| January 2022 | $14.42 | $18.79 |
| December 2021 | $14.86 | $19.42 |
| November 2021 | $14.62 | $19.18 |
| October 2021 | $14.87 | $19.58 |
| September 2021 | $14.87 | $19.64 |
| August 2021 | $15.20 | $20.14 |
| July 2021 | $15.05 | $20.01 |
| June 2021 | $14.97 | $19.98 |
| May 2021 | $14.86 | $19.89 |
| April 2021 | $14.68 | $19.72 |
| March 2021 | $14.36 | $19.36 |
| February 2021 | $14.56 | $19.69 |
| January 2021 | $14.95 | $20.28 |
| December 2020 | $15.15 | $20.61 |
| November 2020 | $14.87 | $20.30 |
| October 2020 | $14.30 | $19.58 |
| September 2020 | $14.33 | $19.69 |
| August 2020 | $14.57 | $20.11 |
| July 2020 | $14.51 | $20.09 |
| June 2020 | $13.97 | $19.41 |
| May 2020 | $13.58 | $18.94 |
| April 2020 | $12.82 | $17.94 |
| March 2020 | $12.51 | $17.57 |
| February 2020 | $14.41 | $20.35 |
| January 2020 | $14.56 | $20.63 |
| December 2019 | $14.32 | $20.36 |
| November 2019 | $14.03 | $20.04 |
| October 2019 | $14.06 | $20.16 |
| September 2019 | $14.01 | $20.17 |
| August 2019 | $14.04 | $20.28 |
| July 2019 | $13.99 | $20.29 |
| June 2019 | $13.81 | $20.11 |
| May 2019 | $13.36 | $19.53 |
| April 2019 | $13.29 | $19.52 |
| March 2019 | $13.26 | $19.54 |
| February 2019 | $13.07 | $19.35 |
| January 2019 | $12.98 | $19.27 |
| December 2018 | $12.56 | $18.72 |
| November 2018 | $12.37 | $18.52 |
| October 2018 | $12.39 | $18.63 |
| September 2018 | $12.58 | $18.99 |
| August 2018 | $12.40 | $18.78 |
| July 2018 | $12.58 | $19.14 |
| June 2018 | $12.36 | $18.88 |
| May 2018 | $12.45 | $19.08 |
| April 2018 | $12.55 | $19.30 |
| March 2018 | $12.69 | $19.59 |
| February 2018 | $12.68 | $19.64 |
| January 2018 | $12.88 | $20.01 |
| December 2017 | $12.92 | $20.13 |
| November 2017 | $12.86 | $20.12 |
| October 2017 | $12.88 | $20.24 |
| September 2017 | $12.85 | $20.27 |
| August 2017 | $12.85 | $20.34 |
| July 2017 | $12.65 | $20.11 |
| June 2017 | $12.56 | $20.05 |
| May 2017 | $12.59 | $20.17 |
| April 2017 | $12.50 | $20.09 |
| March 2017 | $12.34 | $19.91 |
| February 2017 | $12.29 | $19.91 |
| January 2017 | $12.07 | $19.63 |
| December 2016 | $11.91 | $19.44 |
| November 2016 | $11.77 | $19.30 |
| October 2016 | $12.20 | $20.09 |
| September 2016 | $12.32 | $20.36 |
| August 2016 | $12.30 | $20.40 |
| July 2016 | $12.10 | $20.14 |
| June 2016 | $11.91 | $19.90 |
| May 2016 | $11.54 | $19.36 |
| April 2016 | $11.56 | $19.47 |
| March 2016 | $11.35 | $19.19 |
| February 2016 | $11.01 | $18.70 |
| January 2016 | $10.83 | $18.47 |
| December 2015 | $10.84 | $18.55 |
| November 2015 | $11 | $18.92 |
| October 2015 | $11 | $19 |
| September 2015 | $10.68 | $18.51 |
| August 2015 | $10.84 | $18.85 |
| July 2015 | $10.97 | $19.16 |
| June 2015 | $10.93 | $19.16 |
| May 2015 | $11.10 | $19.54 |
| April 2015 | $11.13 | $19.67 |
| March 2015 | $10.93 | $19.38 |
| February 2015 | $10.85 | $19.33 |
| January 2015 | $10.73 | $19.18 |
| December 2014 | $10.67 | $19.15 |
| November 2014 | $10.95 | $19.74 |
| October 2014 | $11 | $19.90 |
| September 2014 | $10.85 | $19.69 |
| August 2014 | $11.06 | $20.15 |
| July 2014 | $10.97 | $20.05 |
| June 2014 | $10.98 | $20.14 |
| May 2014 | $10.92 | $20.11 |
| April 2014 | $10.60 | $19.59 |
| March 2014 | $10.48 | $19.44 |
| February 2014 | $10.39 | $19.35 |
| January 2014 | $10.10 | $18.88 |
| December 2013 | $10.15 | $19.03 |
| November 2013 | $10.12 | $19.05 |
| October 2013 | $10.31 | $19.48 |
| September 2013 | $10.06 | $19.09 |
| August 2013 | $9.81 | $18.66 |
| July 2013 | $10.05 | $19.19 |
| June 2013 | $9.95 | $19.07 |
| May 2013 | $10.41 | $20 |
VGAVX
Price: $15.94
52 week price:
Dividend Yield: 6.14%
5-year range yield:
Forward Dividend Yield: 6.13%
Dividend Per Share: 0.98 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 6.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 7.75%
DGR5: 2.92%
DGR10: 1.53%