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Vanguard Emerging Markets Government Bond ETF (BMV:VWOB)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,100.00
0.00 (0.00%)
At close: Sep 1, 2026
Assets107.58B
Expense Ratio0.15%
PE Ration/a
Dividend (ttm)68.52
Dividend Yield6.23%
Ex-Dividend DateSep 1, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-4.79%
Volume26
Open1,100.00
Previous Close1,100.00
Day's Range1,100.00 - 1,100.00
52-Week Low1,100.00
52-Week High1,254.00
Betan/a
Holdings944
Inception DateMay 31, 2013

About VWOB

Vanguard Emerging Markets Government Bond ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Capital Management, LLC. 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.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Mexican Stock Exchange
Ticker Symbol VWOB
Provider Vanguard
Index Tracked Bloomberg USD Emerging Markets Government RIC Capped Bond

Performance

VWOB had a total return of -4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Dividend History

Ex-DividendAmountPay Date
Sep 1, 20265.46027 MXNSep 3, 2026
Aug 3, 20266.00925 MXNAug 5, 2026
Jul 1, 20265.48137 MXNJul 6, 2026
Jun 1, 20265.53196 MXNJun 3, 2026
May 1, 20265.57126 MXNMay 5, 2026
Apr 1, 20265.92747 MXNApr 6, 2026
Full Dividend History