Vanguard Emerging Markets Government Bond ETF (VWOB)
NASDAQ: VWOB · Real-Time Price · USD
67.37
+0.19 (0.28%)
At close: Jun 15, 2026, 4:00 PM EDT
67.50
+0.13 (0.19%)
After-hours: Jun 15, 2026, 5:54 PM EDT
0.28% (1D)
| Assets | $6.08B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 91.86M |
| Dividend (ttm) | $3.91 |
| Dividend Yield | 5.80% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 418,139 |
| Open | 67.42 |
| Previous Close | 67.18 |
| Day's Range | 67.35 - 67.47 |
| 52-Week Low | 64.19 |
| 52-Week High | 68.41 |
| Beta | 0.50 |
| Holdings | 915 |
| Inception Date | May 31, 2013 |
About VWOB
Fund Home PageThe 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 |
|---|---|---|
| Jun 1, 2026 | $0.3189 | Jun 3, 2026 |
| May 1, 2026 | $0.318 | May 5, 2026 |
| Apr 1, 2026 | $0.3288 | Apr 6, 2026 |
| Mar 2, 2026 | $0.3196 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3396 | Feb 4, 2026 |
| Dec 18, 2025 | $0.3152 | Dec 22, 2025 |
Performance
VWOB had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
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.
1 year ago - CNBC