Vanguard Emerging Markets... (VWOB)
NASDAQ: VWOB
· Real-Time Price · USD
63.95
0.06 (0.09%)
At close: May 16, 2025, 3:59 PM
63.94
-0.02%
After-hours: May 16, 2025, 04:46 PM EDT
0.09% (1D)
| Bid | 63.35 |
| Market Cap | 5.21B |
| AUM | 5.2B |
| NAV | 63.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 81.53M |
| Inception Date | May 31, 2013 |
| Ask | 64.5 |
| Volume | 666.8K |
| Open | 64.06 |
| Previous Close | 63.89 |
| Day's Range | 63.84 - 64.06 |
| 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 15.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Saudi A... | KSA | 2.09% |
| Ishares Msci Saudi A... | KSA | 1.80% |
| Ishares Msci Saudi A... | KSA | 1.70% |
| Ishares Msci Saudi A... | KSA | 1.54% |
| Ishares Msci Saudi A... | KSA | 1.49% |
| Ishares Msci Saudi A... | KSA | 1.45% |
| Ishares Msci Saudi A... | KSA | 1.41% |
| Republic Of Turkey | TURKEY | 1.34% |
| Ishares Msci Saudi A... | KSA | 1.25% |
| Ishares Msci Saudi A... | KSA | 1.10% |
Dividends Dividend Yield 6.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.3243 | May 5, 2025 |
| Apr 1, 2025 | $0.3449 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3463 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3816 | Feb 5, 2025 |
| Dec 24, 2024 | $0.3250 | Dec 27, 2024 |
