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VGAV

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

VGAVX • NMFQS
$16.01-$0.02  (0.12%)
Dividends
Div. yield, TTM
6.06%
Annual payout, TTM
$0.97
Next ex. div date
October 1, 26
Div.growth, 5y
2.95%
Dividend growth streak
4 y
About the company
Ticker
VGAVX
ISIN
US9219468025
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) expense ratio?

The Vanguard Emerging Markets Government Bond Index Fund Admiral Shares funds expense ratio is 0.2%.

What is Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) current stock price?

As of the latest data, Vanguard Emerging Markets Government Bond Index Fund Admiral Shares stock price is $16.01, with a previous close of $16.03. Vanguard Emerging Markets Government Bond Index Fund Admiral Shares lost -$0.02 in the last trading session, representing a -0.12% loss.

Does Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) pay dividends?

Yes. Vanguard Emerging Markets Government Bond Index Fund Admiral Shares pays monthly dividends with an annualized yield of 6.06% and an estimated annual payout of $0.97 per share.

When is the next ex-dividend date for Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX)?

The next ex-dividend date is scheduled for October 01, 2026.