Vanguard Emerging Markets Government Bond Index Fund

Vanguard Emerging Markets Government Bond Index Fund

Fund · US9219467035 · VGIVX (XNAS)
Overview
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Latest AI Analyses of Vanguard Emerging Markets Government Bond Index Fund
No Price
28.04.2026 12:07
Current Prices from Vanguard Emerging Markets Government Bond Index Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VGIVX
USD
28.04.2026 12:07
27,06 USD
-0,03 USD
-0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 232,87 M
Company Profile for Vanguard Emerging Markets Government Bond Index Fund Fund
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.

Company Data

Name Vanguard Emerging Markets Government Bond Index Fund
Company Vanguard Emerging Markets Government Bond Index Fund
Symbol VGIVX
Primary Exchange XNAS NASDAQ
ISIN US9219467035
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 Fund'
Ex-Date Dividend per Share
02.03.2026 0,13 USD
02.02.2026 0,14 USD
17.12.2025 0,13 USD
28.11.2025 0,13 USD
31.10.2025 0,13 USD
30.09.2025 0,13 USD
29.08.2025 0,13 USD
31.07.2025 0,16 USD
30.06.2025 0,13 USD
30.05.2025 0,13 USD

Ticker Symbols

Name Symbol
NASDAQ VGIVX
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