Vanguard Emerging Markets Government Bond Index Fd Admiral Shs
Vanguard Emerging Markets Government Bond Index Fd Admiral Shs
Fund · US9219468025 · VGAVX (XNAS)
Overview
No Price
02.02.2026 13:10
Current Prices from Vanguard Emerging Markets Government Bond Index Fd Admiral Shs
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VGAVX
USD
02.02.2026 13:10
17,01 USD
-0,010 USD
-0,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 362 M
Company Profile for Vanguard Emerging Markets Government Bond Index Fd Admiral Shs Fund
The investment seeks to track the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.
AI Analysis of Vanguard Emerging Markets Government Bond Index Fd Admiral Shs
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of Vanguard Emerging Markets Government Bond Index Fd Admiral Shs
No AI threads available for this company yet.

Company Data

Name Vanguard Emerging Markets Government Bond Index Fd Admiral Shs
Company Vanguard Emerging Markets Government Bond Index Fd Admiral Shs
Symbol VGAVX
Primary Exchange XNAS NASDAQ
ISIN US9219468025
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address PO Box 2600, 19482 Valley Forge
IPO Date 2013-05-14
Dividends from 'Vanguard Emerging Markets Government Bond Index Fd Admiral Shs'
Ex-Date Dividend per Share
30.09.2025 0,08 USD
30.04.2025 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ VGAVX
More Shares
Investors who hold Vanguard Emerging Markets Government Bond Index Fd Admiral Shs also have the following shares in their portfolio:
American Beacon AHL Managed Futures Strategy Fund - Investor Class
American Beacon AHL Managed Futures Strategy Fund - Investor Class Fund
ING BELGIUM 25/32 MTN
ING BELGIUM 25/32 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026