What is VGAVX's market cap?

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) has a market capitalization of approximately $6.74 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does VGAVX pay a dividend?

Yes — Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) pays a dividend monthly, with a trailing-twelve-month yield of 6.33%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VGAVX

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

NASDAQ·Asset Management, Bonds · Financial Services

$16.66$0.03−0.18%

Market cap$6.74B·Jul 23 12:10 PM UTC

Price Chart

$16.66−$0.03 (−0.18%)today

−17.03%CAGR −3.67%

Select date range

FromTo

May 14, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.64%

Annual Dividend (FWD)$0.94

Dividend Growth (5Y)+10.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.078

Ex-Dividend DateJul 1

Payment DateJul 2

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

The Vanguard Emerging Markets Government Bond Index Fund Admiral Shares provides investors with an avenue to access sovereign debt issued by developing nations. This fund is structured to passively track the performance of a specific index composed of government bonds from emerging economies. Like all fixed-income investments, the fund is susceptible to interest rate fluctuations; an increase in interest rates typically causes the value of its underlying bonds to decline, thereby reducing the fund's Net Asset Value (NAV). Additionally, it carries inherent emerging markets risk. Debt…

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vgavx

Peers

Peers Tab

VWOB

Vanguard Emerging Markets Government Bond ETF

Cap

$6.7B

FICSX

Fidelity Advisor International Small Cap Fund Class C

Cap

$5.5B

FIASX

Fidelity Advisor International Small Cap Fund Class A

Cap

$5.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VGAVX

What does Vanguard Emerging Markets Government Bond Index Fund Admiral Shares do?: Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VGAVX's market cap?: Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) has a market capitalization of approximately $6.74 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does VGAVX pay a dividend?: Yes — Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) pays a dividend monthly, with a trailing-twelve-month yield of 6.33%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.