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Financial Services

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares(VGAVX)

Fund

Live Price

Offline

$16.94

+0.12% today

1Y Change

+4.50%

Window

Jun 23, 2025 β†’ Jun 18, 2026

Market Cap
$6.31B
Dividend Yield
0.0%
50-Day Avg
β€”
Exchange
NASDAQ

Coverage: 249 bars Β· Jun 23, 2025 β†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) is a fund with a market cap of $6.31B and listed on NASDAQ. The fund last traded around $16.94 and up 4.5% across the available one-year price window (Jun 23, 2025 β†’ Jun 18, 2026). Stock Foundry combines VGAVX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VGAVX

β€”

Normalized return

SPY

β€”

S&P 500

Excess Return

β€”

Relative to SPY

VGAVX Max Drawdown

-4.42%

Trailing 1Y

SPY Max Drawdown

β€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for VGAVX and SPY.

Calendar-year return history is still loading or unavailable.

VGAVX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$0.82

Last Payout

$0.08
Ex: Apr 1, 2026 Β· Pay: Apr 2, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 1, 2026Mar 31, 2026Apr 2, 2026$0.08$0.08Monthly
Mar 2, 2026Feb 26, 2026Mar 2, 2026$0.08$0.08Monthly
Feb 2, 2026Jan 30, 2026Feb 3, 2026$0.08$0.08Monthly
Dec 17, 2025Dec 16, 2025Dec 18, 2025$0.08$0.08Monthly
Nov 28, 2025Nov 26, 2025Nov 29, 2025$0.08$0.08Monthly
Oct 31, 2025Oct 30, 2025Nov 3, 2025$0.08$0.08Monthly
Sep 30, 2025Sep 29, 2025Oct 1, 2025$0.08$0.08Monthly
Aug 29, 2025Aug 28, 2025Sep 2, 2025$0.08$0.08Monthly
Jul 31, 2025Jul 30, 2025Aug 1, 2025$0.10$0.10Monthly
Jun 30, 2025Jun 27, 2025Jul 1, 2025$0.08$0.08Monthly
May 30, 2025β€”β€”$0.08$0.08Monthly
Apr 30, 2025Apr 29, 2025May 1, 2025$0.08$0.08Monthly
Mar 31, 2025Mar 28, 2025Apr 1, 2025$0.09$0.09Monthly
Feb 28, 2025β€”β€”$0.09$0.09Monthly
Jan 31, 2025β€”β€”$0.10$0.10Monthly
Dec 23, 2024β€”β€”$0.08$0.08Monthly
Nov 29, 2024β€”β€”$0.08$0.08Monthly
Oct 31, 2024β€”β€”$0.09$0.09Monthly
Sep 30, 2024β€”β€”$0.08$0.08Monthly
Aug 30, 2024β€”β€”$0.08$0.08Monthly
Jul 31, 2024β€”β€”$0.09$0.09Monthly
Jun 28, 2024β€”β€”$0.08$0.08Monthly
May 31, 2024β€”β€”$0.08$0.08Monthly
Apr 30, 2024β€”β€”$0.08$0.08Monthly
Mar 28, 2024β€”β€”$0.08$0.08Monthly
Feb 29, 2024β€”β€”$0.08$0.08Monthly
Jan 31, 2024β€”β€”$0.07$0.07Monthly
Dec 21, 2023β€”β€”$0.08$0.08Monthly
Nov 30, 2023β€”β€”$0.07$0.07Monthly
Oct 31, 2023β€”β€”$0.08$0.08Monthly
Sep 29, 2023β€”β€”$0.07$0.07Monthly
Aug 31, 2023β€”β€”$0.07$0.07Monthly
Jul 31, 2023β€”β€”$0.08$0.08Monthly
Jun 30, 2023β€”β€”$0.07$0.07Monthly
May 31, 2023β€”β€”$0.07$0.07Monthly
Apr 28, 2023β€”β€”$0.07$0.07Monthly
Mar 31, 2023β€”β€”$0.07$0.07Monthly
Feb 28, 2023β€”β€”$0.07$0.07Monthly
Jan 31, 2023β€”β€”$0.07$0.07Monthly
Dec 22, 2022β€”β€”$0.07$0.07Monthly
No upcoming dividends in the next 90 days

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