Vanguard Emerging Markets Government Bond ETF (VWOB)

NASDAQ: VWOB · Real-Time Price · USD
66.99
-0.08 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
66.99
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-0.12%
Assets $6.03B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 89.75M
Dividend (ttm) $3.91
Dividend Yield 5.84%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +4.57%
Volume 382,317
Open 66.90
Previous Close 67.07
Day's Range 66.86 - 67.00
52-Week Low 63.09
52-Week High 68.41
Beta 0.53
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

Dividends

Ex-Dividend Amount Pay Date
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
Nov 3, 2025 $0.3174 Nov 5, 2025
Full Dividend History

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.

Other symbols: VONVVYMI
1 year ago - CNBC