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)

DateAdjusted priceReal price
September 2026 $26.25 $26.25
August 2026 $26.51 $26.64
July 2026 $26.30 $26.57
June 2026 $26.76 $27.16
May 2026 $26.57 $27.10
April 2026 $26.33 $26.99
March 2026 $25.70 $26.47
February 2026 $26.60 $27.53
January 2026 $26.22 $27.28
December 2025 $26.17 $27.23
November 2025 $26.06 $27.24
October 2025 $26 $27.31
September 2025 $25.46 $26.86
August 2025 $25.04 $26.55
July 2025 $24.69 $26.30
June 2025 $24.41 $26.16
May 2025 $23.86 $25.69
April 2025 $23.65 $25.59
March 2025 $23.67 $25.75
February 2025 $23.83 $26.06
January 2025 $23.45 $25.78
December 2024 $23.15 $25.61
November 2024 $23.55 $26.18
October 2024 $23.23 $25.96
September 2024 $23.66 $26.59
August 2024 $23.21 $26.21
July 2024 $22.67 $25.73
June 2024 $22.21 $25.34
May 2024 $22.11 $25.35
April 2024 $21.69 $25
March 2024 $22.15 $25.65
February 2024 $21.72 $25.28
January 2024 $21.61 $25.28
December 2023 $21.89 $25.72
November 2023 $20.84 $24.61
October 2023 $19.64 $23.30
September 2023 $19.95 $23.79
August 2023 $20.58 $24.66
July 2023 $20.92 $25.19
June 2023 $20.54 $24.86
May 2023 $20.14 $24.49
April 2023 $20.33 $24.84
March 2023 $20.27 $24.88
February 2023 $19.98 $24.64
January 2023 $20.50 $25.40
December 2022 $19.81 $24.66
November 2022 $19.80 $24.76
October 2022 $18.42 $23.13
September 2022 $18.36 $23.18
August 2022 $19.63 $24.89
July 2022 $19.88 $25.32
June 2022 $19.19 $24.55
May 2022 $20.47 $26.31
April 2022 $20.38 $26.29
March 2022 $21.68 $28.08
February 2022 $21.83 $28.39
January 2022 $23.09 $30.14
December 2021 $23.79 $31.16
November 2021 $23.41 $30.77
October 2021 $23.81 $31.40
September 2021 $23.80 $31.50
August 2021 $24.32 $32.30
July 2021 $24.09 $32.10
June 2021 $23.97 $32.05
May 2021 $23.78 $31.90
April 2021 $23.50 $31.63
March 2021 $23 $31.06
February 2021 $23.30 $31.58
January 2021 $23.92 $32.52
December 2020 $24.24 $33.06
November 2020 $23.80 $32.56
October 2020 $22.88 $31.40
September 2020 $22.93 $31.58
August 2020 $23.32 $32.25
July 2020 $23.21 $32.22
June 2020 $22.35 $31.13
May 2020 $21.73 $30.37
April 2020 $20.51 $28.77
March 2020 $20.02 $28.19
February 2020 $23.07 $32.65
January 2020 $23.29 $33.08
December 2019 $22.91 $32.66
November 2019 $22.45 $32.14
October 2019 $22.50 $32.33
September 2019 $22.42 $32.35
August 2019 $22.46 $32.53
July 2019 $22.38 $32.54
June 2019 $22.09 $32.26
May 2019 $21.37 $31.32
April 2019 $21.27 $31.31
March 2019 $21.21 $31.34
February 2019 $20.92 $31.04
January 2019 $20.75 $30.90
December 2018 $20.09 $30.03
November 2018 $19.79 $29.71
October 2018 $19.83 $29.88
September 2018 $20.13 $30.46
August 2018 $19.83 $30.12
July 2018 $20.14 $30.71
June 2018 $19.78 $30.28
May 2018 $19.92 $30.60
April 2018 $20.07 $30.97
March 2018 $20.29 $31.42
February 2018 $20.27 $31.51
January 2018 $20.59 $32.10
December 2017 $20.65 $32.30
November 2017 $20.55 $32.27
October 2017 $20.60 $32.47
September 2017 $20.54 $32.52
August 2017 $20.53 $32.63
July 2017 $20.22 $32.27
June 2017 $20.08 $32.16
May 2017 $20.13 $32.37
April 2017 $19.97 $32.23
March 2017 $19.72 $31.95
February 2017 $19.64 $31.95
January 2017 $19.30 $31.51
December 2016 $19.04 $31.20
November 2016 $18.82 $30.97
October 2016 $19.51 $32.24
September 2016 $19.69 $32.67
August 2016 $19.66 $32.73
July 2016 $19.34 $32.32
June 2016 $19.04 $31.94
May 2016 $18.45 $31.07
April 2016 $18.47 $31.24
March 2016 $18.13 $30.79
February 2016 $17.60 $30.01
January 2016 $17.31 $29.64
December 2015 $17.32 $29.76
November 2015 $17.58 $30.36
October 2015 $17.59 $30.50
September 2015 $17.06 $29.70
August 2015 $17.31 $30.25
July 2015 $17.53 $30.75
June 2015 $17.46 $30.75
May 2015 $17.74 $31.36
April 2015 $17.78 $31.56
March 2015 $17.46 $31.10
February 2015 $17.34 $31.03
January 2015 $17.15 $30.79
December 2014 $17.05 $30.61
November 2014 $17.43 $31.43
October 2014 $17.51 $31.69
September 2014 $17.26 $31.24
August 2014 $17.60 $31.84
July 2014 $17.45 $31.58
June 2014 $17.47 $31.61
May 2014 $17.38 $31.44
April 2014 $16.87 $30.52
March 2014 $16.68 $30.18
February 2014 $16.54 $29.93
January 2014 $16.08 $29.09
December 2013 $16.15 $29.23
November 2013 $16.10 $29.14
October 2013 $16.41 $29.69
September 2013 $16.02 $28.99
August 2013 $15.61 $28.25
July 2013 $16 $28.95
June 2013 $15.84 $28.67
May 2013 $16.58 $30

VGIVX

Price: $26.25

52 week price:
26.25
27.57

Dividend Yield: 5.95%

5-year range yield:
4.36%
7.81%

Forward Dividend Yield: 5.96%

Dividend Per Share: 1.57 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 6.7 billion

Average Dividend Frequency: 13

Years Paying Dividends: 13

DGR3: 8.31%

DGR5: 2.74%

DGR10: 3.54%

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