Vanguard Emerging Markets Government Bond ETF (BMV:VWOB)
Mexico
· Delayed Price · Currency is MXN | Assets | 4.81B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 77.81 |
| Dividend Yield | 5.99% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +21.32% |
| Volume | n/a |
| Open | 1,300.00 |
| Previous Close | 1,300.00 |
| Day's Range | 1,300.00 - 1,300.00 |
| 52-Week Low | 1,067.18 |
| 52-Week High | 1,305.90 |
| Beta | n/a |
| Holdings | 777 |
| Inception Date | May 31, 2013 |
About VWOB
Vanguard Emerging Markets Government Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of emerging countries across the globe. It invests in U.S. dollar-denominated bonds issued by governments, government agencies, government-owned corporations, and banks. The fund invests in securities with maturities more than one year. It seeks to track the performance of the Barclays USD Emerging Markets Government RIC Capped Index, by using representative sampling technique. Vanguard Emerging Markets Government Bond ETF was formed on May 14, 2013 and is domiciled in the United States.
Performance
VWOB had a total return of 21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | 6.35391 MXN | May 5, 2025 |
| Apr 1, 2025 | 7.04938 MXN | Apr 3, 2025 |
| Mar 3, 2025 | 7.11023 MXN | Mar 5, 2025 |
| Feb 3, 2025 | 7.87924 MXN | Feb 5, 2025 |
| Dec 24, 2024 | 6.561 MXN | Dec 27, 2024 |
| Dec 2, 2024 | 6.77914 MXN | Dec 4, 2024 |