Vanguard Emerging Markets Government Bond ETF
VWOBETF · Nasdaq
$64.00
+$0.25 (+0.39%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 5.57%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $6.7B
- Other positions
- 946
- Turnover (last fiscal year)
- 14%
- 52-week range
- $62.42 to $68.41
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Sep 30, 2026
The latest SEC filing of VWOB has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVWOB pays monthly. Over the last twelve months it paid $3.57 per share, a 5.57% yield at today's price. The latest payment was $0.33, ex-dividend Oct 1, 2026. Over five years the annual payout grew 3.1% a year.
VWOB questions
What does VWOB invest in?+
Vanguard Emerging Markets Government Bond ETF is an exchange-traded fund.
What is VWOB's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does VWOB pay in dividends?+
VWOB paid $3.57 per share over the last twelve months, a 5.57% yield at the Oct 29, 2026 close of $64.00. It pays monthly.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.