VWOB
Vanguard Emerging Markets Government Bond ETF·NASDAQ
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Vanguard Emerging Markets Government Bond ETF Fundamentals
Assets Under Management
5.83BUSD
Fund Flows (1Y)
655.41MUSD
Dividend Yield (TTM)
5.95%
Discount/Premium to NAV
0.21%
Shares Outstanding
89.00M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.01% | -2.65% | -2.65% | +2.42% | +6.03% | -15.17% |
NAV Total Return | -1.86% | -1.33% | -1.22% | +9.03% | +27.36% | +11.69% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Argentine Republic Government International Bond
1.15%
Petroleos Mexicanos
0.55%
Eagle Funding Luxco Sarl
0.53%
Qatar Government International Bond
0.43%
Saudi Government International Bond
0.41%
Ecuador Government International Bond
0.39%
Brazilian Government International Bond
0.35%
Kuwait International Government Bond
0.35%
Provincia de Buenos Aires/Government Bonds
0.34%
Mexico Government International Bond
0.33%
Top 10 Weight 4.83%
132 Total Holdings
Is SPY better than VWOB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.329 |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.320 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.340 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.315 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.319 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.317 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.314 |
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How Much Does VWOB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VWOB?
Fund Flows
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