Vanguard Emerging Markets Government Bond Fund logo

Vanguard Emerging Markets Government Bond Fund (VWOB)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
66. 48
-0.08
-0.1127%
$
6.77B Market Cap
1.35% Div Yield
281,590 Volume
$ 66.56
Previous Close
Add Transaction
Day Range
66.42 66.61
Year Range
64.78 68.41
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Summary

VWOB closed yesterday lower at $66.48, a decrease of -0.1127% from Thursday's close, completing a monthly decrease of -0.5088% or -$0.34. Over the past 12 months, VWOB stock lost -1.5257%.
VWOB pays dividends to its shareholders, with the most recent payment made on Jul 06, 2026. The next estimated payment will be in In 2 weeks on Aug 06, 2026 for a total of $0.3137.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

VWOB Chart

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6 Months Later: Is Vanguard's Overlooked Monthly Income ETF Still Worth It?

6 Months Later: Is Vanguard's Overlooked Monthly Income ETF Still Worth It?

Roughly six months ago, our December 2025 piece flagged Vanguard Emerging Markets Government Bond Index Fund ETF Shares (NASDAQ: VWOB) as an overlooked monthly-income play for retirees, highlighting a roughly 5.7% yield, monthly distributions near $0.32 per share, and a surprise 13.5% capital gain in 2025.

247wallst | 1 month ago
VWOB: The Emerging Tail That A Bond Portfolio Must Evaluate

VWOB: The Emerging Tail That A Bond Portfolio Must Evaluate

Vanguard Emerging Markets Government Bond ETF (VWOB) has a 7%+ YTM and annual outperformance versus IG and HY benchmarks, but current risks warrant a HOLD rating. VWOB's portfolio is geographically concentrated in Saudi Arabia and Mexico, with notable exposures to high-risk countries like Argentina and Turkey, introducing oil and currency risk. With 58.77% investment-grade and 41.23% high-yield allocation, VWOB provides a 5.9% yield, 6.1% YTM, and a competitive 0.15% TER, but faces duration and credit volatility.

Seekingalpha | 1 month ago
Retirees Rejoice! VWOB Monthly, Yields 6%, and Hasn't Cut Its Dividend in 13 Years

Retirees Rejoice! VWOB Monthly, Yields 6%, and Hasn't Cut Its Dividend in 13 Years

Vanguard Emerging Markets Government Bond Index Fund ETF ( NYSEARCA:VWOB ) generates income by collecting interest payments from government bonds issued by emerging market countries and distributing that income monthly to investors.

247wallst | 5 months ago

Vanguard Emerging Markets Government Bond Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
40,690 $2.61M $2.71M $99,860.79 3.83%
DI
David Izzi Brown, LISLE/CUMMINGS Inc.
825 $53,514.09 $54,945 $1,430.91 2.67%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
9,629 $632,655.75 $640,809.95 $8,154.2 1.29%
SN
Stephanie Nee HARBOR CAPITAL ADVISORS Inc.
10,125 $681,126.21 $674,223.75 -$6,902.46 -1.01%
BS
Bill Scoggins FIRST CITIZENS INVESTOR SERVICES Inc.
3,958 $265,132.79 $263,563.22 -$1,569.57 -0.59%

Vanguard Emerging Markets Government Bond Fund (VWOB) FAQ

What is the stock price today?

The current price is $66.48.

On which exchange is it traded?

Vanguard Emerging Markets Government Bond Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is VWOB.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.35%.

What is its market cap?

As of today, the market cap is 6.77B.

Has Vanguard Emerging Markets Government Bond Fund ever had a stock split?

No, there has never been a stock split.

Vanguard Emerging Markets Government Bond Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The company under consideration operates in the financial sector with a focus on investment management. It employs an indexing investment strategy aimed at mirroring the performance of a specific index. This approach is implemented through a sampling process, where investments are carefully selected to ensure they align with the fund's objective of tracking the index's performance. Notably, the corporation commits to investing at least 80% of the fund's assets directly into bonds that are constituents of the targeted index. The firm is characterized by its non-diversified fund structure, which implies that it may invest a larger portion of its assets in fewer securities, potentially increasing the risk and the opportunity for higher returns. As such, the company appears to cater to investors looking for bond-focused index fund opportunities, offering an investment product designed to replicate index performance through strategic bond selection.

Products and Services

  • Indexing Investment Approach

    This refers to the company's core investment strategy, aiming to track the performance of a specified index. It is executed through a meticulous sampling process to select bonds that are highly representative of the index's composition. This approach is particularly appealing to investors interested in achieving market returns corresponding to those of the chosen index, with the added benefits of professional management and selection expertise.

  • Bond Investments

    At the heart of the company’s investment strategy is the emphasis on bonds. By dedicating at least 80% of the fund's assets to bonds included in the target index, the company provides investors with a focused investment product that leverages the stability and income potential of bond markets. This product is suitable for investors seeking exposure to bond investments that are methodically selected to track index performance.

  • Non-Diversified Fund Structure

    The non-diversified nature of the fund suggests a concentrated investment strategy. Unlike diversified funds, which spread investments across a broad array of securities to mitigate risk, this fund may invest more heavily in a smaller number of bonds. This strategy can offer investors higher return potential, albeit with an increased level of risk, given the fund’s exposure to the performance of fewer issuers.

Contact Information

Address: 100 Vanguard Boulevard
Phone: 1-800-662-7447