Vanguard Emerging Markets Government Bond ETF (VWOB)

Assets	$6.36B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	96.56M
Dividend (ttm)	$3.86
Dividend Yield	5.84%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	106,122
Open	66.20
Previous Close	65.99
Day's Range	66.11 - 66.20
52-Week Low	65.00
52-Week High	68.41
Beta	0.50
Holdings	924
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
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
Apr 1, 2026	$0.3288	Apr 6, 2026
Mar 2, 2026	$0.3196	Mar 4, 2026

Performance

VWOB had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

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:

Aug 25, 2026

Data Sources Report a data error