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
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.59 %
3.69 %
1.97 %
1.95 %
1.30 %
0.98 %
0.80 %
0.79 %
0.76 %
0.72 %
0.60 %
0.59 %
0.49 %
0.47 %
0.46 %
0.42 %
0.36 %
0.34 %
0.30 %
0.28 %
0.28 %
0.24 %
0.24 %
0.23 %
0.22 %
0.22 %
0.21 %
0.20 %
0.20 %
0.19 %
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
6.59 %
3.69 %
1.97 %
1.95 %
1.30 %
0.98 %
0.80 %
0.79 %
0.76 %
0.72 %
0.60 %
0.59 %
0.49 %
0.47 %
0.46 %
0.42 %
0.36 %
0.34 %
0.30 %
0.28 %
0.28 %
0.24 %
0.24 %
0.23 %
0.22 %
0.22 %
0.21 %
0.20 %
0.20 %
0.19 %
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 September 2, 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 inlcudes 119 holdings, with 3 of them being companies from 74 different countries and 3 sectors. The most weighted holdings are iShares MSCI Saudi Arabia ETF (6.59%), Petroleos Mexicanos (3.69%) and MKTLIQ (1.97%)
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