Summary
- Current Price
- As of today, VWOB price is $65.33, down -1.03% on
- Current Price vs All-Time High
- VWOB price is currently -21.64% below its historical high of $83.37 set on
- Dividend Yield
- VWOB current TTM dividend yield is 6.01%
- Next Ex-Dividend
- As of today, the next dividend for VWOB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Emerging Markets Government Bond Index Fund |
| Assets Under Management | $6B |
| Expense Ratio | 0.15% |
| Asset Class | Emerging Market Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 67K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.33% | ||
| 1.18% | ||
| 0.73% | ||
| 0.68% | ||
| 0.56% | ||
| 0.54% | ||
| 0.50% | ||
| 0.42% | ||
| 0.42% | ||
| 0.41% | ||
| 0.40% | ||
| 0.40% | ||
| 0.38% | ||
| 0.37% | ||
| 0.37% | ||
| 0.35% | ||
| 0.34% | ||
| 0.34% | ||
| 0.33% | ||
| 0.32% | ||
| 0.32% | ||
| 0.32% | ||
| 0.32% | ||
| 0.32% | ||
| 0.31% | ||
| 0.30% | ||
| 0.30% | ||
| 0.30% | ||
| 0.29% | ||
| 0.29% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $65.33 | ||
| $66.74 | ||
| SMA 200 vs Price | +2.16% | |
| $67.31 | ||
| SMA 50 vs Price | +3.03% | |
| 0.23 | ||
| $0.47 | ||
| 35.06 | ||
| 12.72% | ||
| 6.69% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.32 | ||
| N/A | N/A | |
| 6.01% | ||
| $3.93 |
Country Weights
| Country | Weight |
|---|---|
| Mexico | 9.89% |
| Saudi Arabia | 8.27% |
| Turkey | 6.32% |
| Indonesia | 5.99% |
| Cayman Islands | 5.54% |
| United Arab Emirates | 4.76% |
| Argentina | 3.88% |
| Qatar | 3.70% |
| Brazil | 3.30% |
| Colombia | 3.27% |
| Philippines | 3.08% |
| Chile | 2.15% |
| Panama | 2.10% |
| Dominican Republic | 2.02% |
| Poland | 2.02% |
| Bahrain | 2.01% |
| Romania | 1.89% |
| Egypt | 1.76% |
| Peru | 1.76% |
| South Africa | 1.72% |
| Hungary | 1.50% |
| Oman | 1.46% |
| Nigeria | 1.44% |
| Uruguay | 1.34% |
| Kuwait | 1.17% |
| Malaysia | 1.06% |
| Ecuador | 1.06% |
| China | 0.97% |
| Luxembourg | 0.94% |
| Ukraine | 0.90% |
| Guatemala | 0.72% |
| Angola | 0.71% |
| Sri Lanka | 0.62% |
| Kazakhstan | 0.60% |
| Kenya | 0.59% |
| Costa Rica | 0.56% |
| Ghana | 0.54% |
| Ivory Coast | 0.48% |
| El Salvador | 0.48% |
| Paraguay | 0.47% |
| Morocco | 0.43% |
| Jordan | 0.37% |
| Jamaica | 0.37% |
| Pakistan | 0.36% |
| Serbia | 0.33% |
| Uzbekistan | 0.27% |
| Hong Kong | 0.27% |
| British Virgin Islands | 0.24% |
| Trinidad and Tobago | 0.21% |
| Netherlands | 0.20% |
| Lebanon | 0.19% |
| Benin | 0.17% |
| Zambia | 0.16% |
| Bermuda | 0.15% |
| Bolivia | 0.15% |
| Armenia | 0.14% |
| Bahamas | 0.14% |
| Senegal | 0.14% |
| Gabon | 0.13% |
| Suriname | 0.13% |
| Honduras | 0.12% |
| Mongolia | 0.11% |
| Bulgaria | 0.10% |
| Azerbaijan | 0.08% |
| Mozambique | 0.06% |
| Montenegro | 0.06% |
| Kyrgyzstan | 0.06% |
| Iraq | 0.05% |
| Georgia | 0.04% |
| Rwanda | 0.04% |
| Barbados | 0.04% |
| Cameroon | 0.04% |
| Papua New Guinea | 0.04% |
| United States | 0.01% |
FAQ
Does VWOB pay dividends?
Yes, the Vanguard Emerging Markets Government Bond Index Fund does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on March 1, 2026, 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 809 holdings with the most weighted are MKTLIQ 12/31/2049 (1.33%), Argentine Republic Government International Bond 4.13% 07/09/2035 (1.18%) and Argentine Republic Government International Bond 0.75% 07/09/2030 (0.73%)
What is the current assets under management for VWOB?
Assets under management of Vanguard Emerging Markets Government Bond Index Fund is $6B
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
Data Sources & References
- VWOB Official Website investor.vanguard.com/investment-products/etfs/profile/vwob
- VWOB Profile on Yahoo Finance finance.yahoo.com/quote/VWOB