Vanguard Emerging Markets Government Bond Index Fund Institutional Shares ( VGIVX) - Price History
Monthly price history for VGIVX (Vanguard Emerging Markets Government Bond Index Fund Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.78 | $26.78 |
| June 2026 | $27.16 | $27.16 |
| May 2026 | $26.97 | $27.10 |
| April 2026 | $26.73 | $26.99 |
| March 2026 | $26.08 | $26.47 |
| February 2026 | $27 | $27.53 |
| January 2026 | $26.62 | $27.28 |
| December 2025 | $26.57 | $27.23 |
| November 2025 | $26.46 | $27.24 |
| October 2025 | $26.40 | $27.31 |
| September 2025 | $25.84 | $26.86 |
| August 2025 | $25.42 | $26.55 |
| July 2025 | $25.06 | $26.30 |
| June 2025 | $24.78 | $26.16 |
| May 2025 | $24.22 | $25.69 |
| April 2025 | $24 | $25.59 |
| March 2025 | $24.03 | $25.75 |
| February 2025 | $24.19 | $26.06 |
| January 2025 | $23.80 | $25.78 |
| December 2024 | $23.50 | $25.61 |
| November 2024 | $23.90 | $26.18 |
| October 2024 | $23.58 | $25.96 |
| September 2024 | $24.02 | $26.59 |
| August 2024 | $23.56 | $26.21 |
| July 2024 | $23.02 | $25.73 |
| June 2024 | $22.55 | $25.34 |
| May 2024 | $22.44 | $25.35 |
| April 2024 | $22.02 | $25 |
| March 2024 | $22.48 | $25.65 |
| February 2024 | $22.05 | $25.28 |
| January 2024 | $21.94 | $25.28 |
| December 2023 | $22.22 | $25.72 |
| November 2023 | $21.16 | $24.61 |
| October 2023 | $19.94 | $23.30 |
| September 2023 | $20.25 | $23.79 |
| August 2023 | $20.89 | $24.66 |
| July 2023 | $21.23 | $25.19 |
| June 2023 | $20.85 | $24.86 |
| May 2023 | $20.44 | $24.49 |
| April 2023 | $20.64 | $24.84 |
| March 2023 | $20.57 | $24.88 |
| February 2023 | $20.28 | $24.64 |
| January 2023 | $20.81 | $25.40 |
| December 2022 | $20.11 | $24.66 |
| November 2022 | $20.10 | $24.76 |
| October 2022 | $18.70 | $23.13 |
| September 2022 | $18.64 | $23.18 |
| August 2022 | $19.92 | $24.89 |
| July 2022 | $20.18 | $25.32 |
| June 2022 | $19.48 | $24.55 |
| May 2022 | $20.78 | $26.31 |
| April 2022 | $20.69 | $26.29 |
| March 2022 | $22.01 | $28.08 |
| February 2022 | $22.16 | $28.39 |
| January 2022 | $23.44 | $30.14 |
| December 2021 | $24.15 | $31.16 |
| November 2021 | $23.77 | $30.77 |
| October 2021 | $24.17 | $31.40 |
| September 2021 | $24.16 | $31.50 |
| August 2021 | $24.69 | $32.30 |
| July 2021 | $24.45 | $32.10 |
| June 2021 | $24.33 | $32.05 |
| May 2021 | $24.14 | $31.90 |
| April 2021 | $23.86 | $31.63 |
| March 2021 | $23.35 | $31.06 |
| February 2021 | $23.65 | $31.58 |
| January 2021 | $24.28 | $32.52 |
| December 2020 | $24.61 | $33.06 |
| November 2020 | $24.16 | $32.56 |
| October 2020 | $23.22 | $31.40 |
| September 2020 | $23.28 | $31.58 |
| August 2020 | $23.67 | $32.25 |
| July 2020 | $23.56 | $32.22 |
| June 2020 | $22.69 | $31.13 |
| May 2020 | $22.06 | $30.37 |
| April 2020 | $20.82 | $28.77 |
| March 2020 | $20.32 | $28.19 |
| February 2020 | $23.42 | $32.65 |
| January 2020 | $23.64 | $33.08 |
| December 2019 | $23.26 | $32.66 |
| November 2019 | $22.79 | $32.14 |
| October 2019 | $22.84 | $32.33 |
| September 2019 | $22.76 | $32.35 |
| August 2019 | $22.80 | $32.53 |
| July 2019 | $22.71 | $32.54 |
| June 2019 | $22.43 | $32.26 |
| May 2019 | $21.69 | $31.32 |
| April 2019 | $21.59 | $31.31 |
| March 2019 | $21.53 | $31.34 |
| February 2019 | $21.24 | $31.04 |
| January 2019 | $21.06 | $30.90 |
| December 2018 | $20.39 | $30.03 |
| November 2018 | $20.09 | $29.71 |
| October 2018 | $20.13 | $29.88 |
| September 2018 | $20.43 | $30.46 |
| August 2018 | $20.13 | $30.12 |
| July 2018 | $20.44 | $30.71 |
| June 2018 | $20.08 | $30.28 |
| May 2018 | $20.22 | $30.60 |
| April 2018 | $20.37 | $30.97 |
| March 2018 | $20.60 | $31.42 |
| February 2018 | $20.58 | $31.51 |
| January 2018 | $20.90 | $32.10 |
| December 2017 | $20.96 | $32.30 |
| November 2017 | $20.86 | $32.27 |
| October 2017 | $20.91 | $32.47 |
| September 2017 | $20.85 | $32.52 |
| August 2017 | $20.84 | $32.63 |
| July 2017 | $20.53 | $32.27 |
| June 2017 | $20.38 | $32.16 |
| May 2017 | $20.44 | $32.37 |
| April 2017 | $20.27 | $32.23 |
| March 2017 | $20.02 | $31.95 |
| February 2017 | $19.94 | $31.95 |
| January 2017 | $19.59 | $31.51 |
| December 2016 | $19.33 | $31.20 |
| November 2016 | $19.10 | $30.97 |
| October 2016 | $19.80 | $32.24 |
| September 2016 | $19.99 | $32.67 |
| August 2016 | $19.95 | $32.73 |
| July 2016 | $19.63 | $32.32 |
| June 2016 | $19.33 | $31.94 |
| May 2016 | $18.73 | $31.07 |
| April 2016 | $18.75 | $31.24 |
| March 2016 | $18.40 | $30.79 |
| February 2016 | $17.87 | $30.01 |
| January 2016 | $17.57 | $29.64 |
| December 2015 | $17.58 | $29.76 |
| November 2015 | $17.85 | $30.36 |
| October 2015 | $17.86 | $30.50 |
| September 2015 | $17.32 | $29.70 |
| August 2015 | $17.57 | $30.25 |
| July 2015 | $17.79 | $30.75 |
| June 2015 | $17.72 | $30.75 |
| May 2015 | $18 | $31.36 |
| April 2015 | $18.05 | $31.56 |
| March 2015 | $17.72 | $31.10 |
| February 2015 | $17.61 | $31.03 |
| January 2015 | $17.40 | $30.79 |
| December 2014 | $17.30 | $30.61 |
| November 2014 | $17.69 | $31.43 |
| October 2014 | $17.78 | $31.69 |
| September 2014 | $17.52 | $31.24 |
| August 2014 | $17.86 | $31.84 |
| July 2014 | $17.72 | $31.58 |
| June 2014 | $17.73 | $31.61 |
| May 2014 | $17.64 | $31.44 |
| April 2014 | $17.12 | $30.52 |
| March 2014 | $16.93 | $30.18 |
| February 2014 | $16.79 | $29.93 |
| January 2014 | $16.32 | $29.09 |
| December 2013 | $16.40 | $29.23 |
| November 2013 | $16.35 | $29.14 |
| October 2013 | $16.66 | $29.69 |
| September 2013 | $16.26 | $28.99 |
| August 2013 | $15.85 | $28.25 |
| July 2013 | $16.24 | $28.95 |
| June 2013 | $16.08 | $28.67 |
| May 2013 | $16.83 | $30 |
VGIVX
Price: $26.78
52 week price:
Dividend Yield: 5.88%
5-year range yield:
Forward Dividend Yield: 5.75%
Dividend Per Share: 1.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 6.6 billion
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 8.10%
DGR5: 2.19%
DGR10: 8.71%