Vanguard Emerging Markets Government Bond ETF (VWOB)

Assets	$6.08B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	96.16M
Dividend (ttm)	$3.88
Dividend Yield	6.12%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	694,870
Open	63.48
Previous Close	63.33
Day's Range	63.39 - 63.51
52-Week Low	62.42
52-Week High	68.41
Beta	0.51
Holdings	944
Inception Date	May 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-Dividend	Amount	Pay Date
Oct 1, 2026	$0.3255	Oct 5, 2026
Sep 1, 2026	$0.3207	Sep 3, 2026
Aug 3, 2026	$0.3466	Aug 5, 2026
Jul 1, 2026	$0.3137	Jul 6, 2026
Jun 1, 2026	$0.3189	Jun 3, 2026
May 1, 2026	$0.318	May 5, 2026

Performance

VWOB had a total return of 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

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