Vanguard Emerging Markets Government Bond ETF (VWOB)

NASDAQ: VWOB · Real-Time Price · USD
67.00
-0.26 (-0.39%)
At close: Apr 16, 2026, 4:00 PM EDT
67.53
+0.53 (0.79%)
After-hours: Apr 16, 2026, 7:51 PM EDT
Assets$5.95B
Expense Ratio0.15%
PE Ration/a
Shares Out89.05M
Dividend (ttm)$3.91
Dividend Yield5.84%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume575,058
Open67.23
Previous Close67.26
Day's Range66.95 - 67.25
52-Week Low62.12
52-Week High68.41
Beta0.53
Holdings918
Inception DateMay 31, 2013

About VWOB

Fund Home Page

The Vanguard Emerging Markets Government Bond ETF (VWOB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value weighted index of emerging market sovereign debt, denominated in USD. VWOB was launched on May 31, 2013 and is issued by Vanguard.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol VWOB
ETF Provider Vanguard
Index Tracked Bloomberg USD Emerging Markets Government RIC Capped Bond

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.3288Apr 6, 2026
Mar 2, 2026$0.3196Mar 4, 2026
Feb 2, 2026$0.3396Feb 4, 2026
Dec 18, 2025$0.3152Dec 22, 2025
Dec 1, 2025$0.3186Dec 3, 2025
Nov 3, 2025$0.3174Nov 5, 2025
Full Dividend History

Performance

VWOB had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

News

Vanguard announces fee cuts for nearly 100 funds, including ETFs with billions of dollars in assets

The asset manager said this is its biggest fee cut ever and will save investors about $350 million this year.

Other symbols: VONVVYMI
1 year ago - CNBC