Profile
Name
Vanguard Emerging Markets Government Bond Index FundAssets under management
$5 billionExpense ratio
0.15%Asset class
Emerging Markets BondDomicile
USInception date
May 31, 2013Net asset value
67K USDWebsite
http://investor.vanguard.comLast ex-dividend date
October 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.95 %
1.45 %
1.31 %
1.02 %
0.82 %
0.80 %
0.77 %
0.60 %
0.60 %
0.49 %
0.48 %
0.47 %
0.41 %
0.35 %
0.32 %
0.30 %
0.28 %
0.28 %
0.26 %
0.24 %
0.23 %
0.21 %
0.21 %
0.21 %
0.19 %
0.17 %
0.17 %
0.17 %
0.16 %
0.16 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.95 %
1.45 %
1.31 %
1.02 %
0.82 %
0.80 %
0.77 %
0.60 %
0.60 %
0.49 %
0.48 %
0.47 %
0.41 %
0.35 %
0.32 %
0.30 %
0.28 %
0.28 %
0.26 %
0.24 %
0.23 %
0.21 %
0.21 %
0.21 %
0.19 %
0.17 %
0.17 %
0.17 %
0.16 %
0.16 %
Analyst ratings
FAQ
- Does VWOB pay dividends?
- What stocks are in VWOB?
- What is the current assets under management for VWOB?
- What is VWOB average volume?
- What is VWOB expense ratio?
- What is VWOB inception date?
Does VWOB pay dividends?
Yes, the Vanguard Emerging Markets Government Bond Index Fund does pays dividends, with
the most recent payment being
$0.31
per share. The last ex-dividend date was on October 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VWOB?
As of today, Vanguard Emerging Markets Government Bond Index Fund includes 117 holdings
with the most weighted are KSA Sukuk Ltd (1.95%), MKTLIQ (1.45%) and Gaci First Investment Co (1.31%)
What is the current assets under management for VWOB?
Assets under management of Vanguard Emerging Markets Government Bond Index Fund is $5B
What is VWOB average volume?
Average volume of Vanguard Emerging Markets Government Bond Index Fund is $648K
What is VWOB expense ratio?
Expense ratio of Vanguard Emerging Markets Government Bond Index Fund is 0.15%
What is VWOB inception date?
Inception date of Vanguard Emerging Markets Government Bond Index Fund is May 31, 2013