Vanguard Emerging Markets Government Bond ETF (VWOB)

Assets	$6.00B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	89.95M
Dividend (ttm)	$3.90
Dividend Yield	5.81%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	524,007
Open	67.05
Previous Close	66.68
Day's Range	67.03 - 67.20
52-Week Low	63.13
52-Week High	68.41
Beta	0.51
Holdings	918
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
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
Dec 1, 2025	$0.3186	Dec 3, 2025

Performance

VWOB had a total return of 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.