Vanguard Emerging Markets... (VWOB)
NASDAQ: VWOB
· Real-Time Price · USD
66.22
0.08 (0.12%)
At close: Aug 19, 2025, 3:59 PM
66.21
-0.01%
After-hours: Aug 19, 2025, 04:37 PM EDT
0.12% (1D)
| Bid | 65.13 |
| Market Cap | 4.93B |
| AUM | 4.9B |
| NAV | 66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 74.4M |
| Inception Date | May 31, 2013 |
| Ask | 66.5 |
| Volume | 642.13K |
| Open | 66.19 |
| Previous Close | 66.14 |
| Day's Range | 66.14 - 66.26 |
| 52-Week Range | 60.91 - 66.65 |
| Holdings | 200 |
| Expense Ratio | 0.15% |
About VWOB
Attempts to track the performance of Bloomberg USD Emerging Markets Government RIC Capped Index. Provides a convenient way to get additional exposure to emerging market government bonds. Maintains a dollar-weighted average maturity consistent with that of the index. Passively managed, using index sampling.
Asset Class Emerging Markets Bond
Ticker Symbol VWOB
Inception Date May 31, 2013
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 24.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Saudi A... | KSA | 6.59% |
| Petroleos Mexicanos | PEMEX | 3.69% |
| Abu Dhabi Government... | ADGB | 2.16% |
| Mktliq | - | 1.97% |
| Ishares Msci Saudi A... | KSA | 1.95% |
| Qatar Government Int... | QATAR | 1.91% |
| Dominican Republic I... | DOMREP | 1.84% |
| Indonesia Government... | INDON | 1.61% |
| Egypt Government Int... | EGYPT | 1.55% |
| Romanian Government ... | ROMANI | 1.34% |
Dividends Dividend Yield 6.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.3855 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3174 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3156 | Jun 4, 2025 |
| May 1, 2025 | $0.3243 | May 5, 2025 |
| Apr 1, 2025 | $0.3449 | Apr 3, 2025 |
