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 |
|---|---|---|
| June 2026 | $16.82 | $16.82 |
| May 2026 | $16.89 | $16.89 |
| April 2026 | $16.75 | $16.83 |
| March 2026 | $16.34 | $16.50 |
| February 2026 | $16.92 | $17.17 |
| January 2026 | $16.68 | $17.01 |
| December 2025 | $16.65 | $16.98 |
| November 2025 | $16.58 | $16.98 |
| October 2025 | $16.55 | $17.03 |
| September 2025 | $16.20 | $16.75 |
| August 2025 | $15.94 | $16.56 |
| July 2025 | $15.72 | $16.40 |
| June 2025 | $15.54 | $16.31 |
| May 2025 | $15.19 | $16.02 |
| April 2025 | $15.06 | $15.96 |
| March 2025 | $15.06 | $16.05 |
| February 2025 | $15.17 | $16.25 |
| January 2025 | $14.92 | $16.07 |
| December 2024 | $14.74 | $15.97 |
| November 2024 | $14.99 | $16.32 |
| October 2024 | $14.78 | $16.18 |
| September 2024 | $15.07 | $16.58 |
| August 2024 | $14.78 | $16.34 |
| July 2024 | $14.43 | $16.04 |
| June 2024 | $14.14 | $15.80 |
| May 2024 | $14.07 | $15.80 |
| April 2024 | $13.82 | $15.59 |
| March 2024 | $14.10 | $15.99 |
| February 2024 | $13.83 | $15.76 |
| January 2024 | $13.77 | $15.77 |
| December 2023 | $13.94 | $16.04 |
| November 2023 | $13.27 | $15.34 |
| October 2023 | $12.51 | $14.53 |
| September 2023 | $12.70 | $14.83 |
| August 2023 | $13.11 | $15.38 |
| July 2023 | $13.32 | $15.70 |
| June 2023 | $13.08 | $15.50 |
| May 2023 | $12.83 | $15.27 |
| April 2023 | $12.95 | $15.49 |
| March 2023 | $12.90 | $15.51 |
| February 2023 | $12.72 | $15.36 |
| January 2023 | $13.05 | $15.83 |
| December 2022 | $12.62 | $15.38 |
| November 2022 | $12.61 | $15.44 |
| October 2022 | $11.73 | $14.42 |
| September 2022 | $11.69 | $14.45 |
| August 2022 | $12.50 | $15.52 |
| July 2022 | $12.65 | $15.78 |
| June 2022 | $12.22 | $15.30 |
| May 2022 | $13.04 | $16.40 |
| April 2022 | $12.98 | $16.39 |
| March 2022 | $13.81 | $17.51 |
| February 2022 | $13.91 | $17.70 |
| January 2022 | $14.71 | $18.79 |
| December 2021 | $15.15 | $19.42 |
| November 2021 | $14.91 | $19.18 |
| October 2021 | $15.17 | $19.58 |
| September 2021 | $15.16 | $19.64 |
| August 2021 | $15.49 | $20.14 |
| July 2021 | $15.34 | $20.01 |
| June 2021 | $15.27 | $19.98 |
| May 2021 | $15.15 | $19.89 |
| April 2021 | $14.97 | $19.72 |
| March 2021 | $14.65 | $19.36 |
| February 2021 | $14.84 | $19.69 |
| January 2021 | $15.24 | $20.28 |
| December 2020 | $15.44 | $20.61 |
| November 2020 | $15.16 | $20.30 |
| October 2020 | $14.58 | $19.58 |
| September 2020 | $14.61 | $19.69 |
| August 2020 | $14.86 | $20.11 |
| July 2020 | $14.79 | $20.09 |
| June 2020 | $14.24 | $19.41 |
| May 2020 | $13.85 | $18.94 |
| April 2020 | $13.07 | $17.94 |
| March 2020 | $12.75 | $17.57 |
| February 2020 | $14.70 | $20.35 |
| January 2020 | $14.84 | $20.63 |
| December 2019 | $14.60 | $20.36 |
| November 2019 | $14.31 | $20.04 |
| October 2019 | $14.34 | $20.16 |
| September 2019 | $14.29 | $20.17 |
| August 2019 | $14.31 | $20.28 |
| July 2019 | $14.26 | $20.29 |
| June 2019 | $14.08 | $20.11 |
| May 2019 | $13.62 | $19.53 |
| April 2019 | $13.56 | $19.52 |
| March 2019 | $13.52 | $19.54 |
| February 2019 | $13.33 | $19.35 |
| January 2019 | $13.23 | $19.27 |
| December 2018 | $12.80 | $18.72 |
| November 2018 | $12.61 | $18.52 |
| October 2018 | $12.64 | $18.63 |
| September 2018 | $12.83 | $18.99 |
| August 2018 | $12.64 | $18.78 |
| July 2018 | $12.83 | $19.14 |
| June 2018 | $12.61 | $18.88 |
| May 2018 | $12.70 | $19.08 |
| April 2018 | $12.80 | $19.30 |
| March 2018 | $12.94 | $19.59 |
| February 2018 | $12.93 | $19.64 |
| January 2018 | $13.13 | $20.01 |
| December 2017 | $13.17 | $20.13 |
| November 2017 | $13.11 | $20.12 |
| October 2017 | $13.14 | $20.24 |
| September 2017 | $13.10 | $20.27 |
| August 2017 | $13.10 | $20.34 |
| July 2017 | $12.90 | $20.11 |
| June 2017 | $12.81 | $20.05 |
| May 2017 | $12.84 | $20.17 |
| April 2017 | $12.74 | $20.09 |
| March 2017 | $12.58 | $19.91 |
| February 2017 | $12.53 | $19.91 |
| January 2017 | $12.30 | $19.63 |
| December 2016 | $12.14 | $19.44 |
| November 2016 | $12 | $19.30 |
| October 2016 | $12.44 | $20.09 |
| September 2016 | $12.56 | $20.36 |
| August 2016 | $12.54 | $20.40 |
| July 2016 | $12.34 | $20.14 |
| June 2016 | $12.14 | $19.90 |
| May 2016 | $11.77 | $19.36 |
| April 2016 | $11.78 | $19.47 |
| March 2016 | $11.57 | $19.19 |
| February 2016 | $11.23 | $18.70 |
| January 2016 | $11.05 | $18.47 |
| December 2015 | $11.06 | $18.55 |
| November 2015 | $11.22 | $18.92 |
| October 2015 | $11.22 | $19 |
| September 2015 | $10.89 | $18.51 |
| August 2015 | $11.05 | $18.85 |
| July 2015 | $11.18 | $19.16 |
| June 2015 | $11.14 | $19.16 |
| May 2015 | $11.32 | $19.54 |
| April 2015 | $11.35 | $19.67 |
| March 2015 | $11.14 | $19.38 |
| February 2015 | $11.07 | $19.33 |
| January 2015 | $10.94 | $19.18 |
| December 2014 | $10.88 | $19.15 |
| November 2014 | $11.17 | $19.74 |
| October 2014 | $11.22 | $19.90 |
| September 2014 | $11.06 | $19.69 |
| August 2014 | $11.28 | $20.15 |
| July 2014 | $11.18 | $20.05 |
| June 2014 | $11.19 | $20.14 |
| May 2014 | $11.13 | $20.11 |
| April 2014 | $10.81 | $19.59 |
| March 2014 | $10.69 | $19.44 |
| February 2014 | $10.60 | $19.35 |
| January 2014 | $10.30 | $18.88 |
| December 2013 | $10.35 | $19.03 |
| November 2013 | $10.32 | $19.05 |
| October 2013 | $10.51 | $19.48 |
| September 2013 | $10.26 | $19.09 |
| August 2013 | $10 | $18.66 |
| July 2013 | $10.25 | $19.19 |
| June 2013 | $10.15 | $19.07 |
| May 2013 | $10.62 | $20 |
VGAVX
Price: $16.82
52 week price:
Dividend Yield: 5.32%
5-year range yield:
Forward Dividend Yield: 5.66%
Dividend Per Share: 0.95 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 6.5 billion
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 8.09%
DGR5: 1.99%
DGR10: 1.54%