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EM Govt Bond Vanguard (VWOB)

EM Govt Bond Vanguard (VWOB)
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Overview

Name Vanguard Emerging Markets Government Bond ETF
Fund Family Vanguard Group
Underlying Index Bloomberg Barclays USD Emerging Markets Government RIC Capped Index
Inception Date 06/06/13
First Trade Date 06/04/13
Leverage Long
Asset Class Fixed Income

Description:

The Vanguard Emerging Markets Government Bond ETF seeks to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index.

Investment Information

Alpha -0.60
60-Month Beta 0.44
Standard Deviation +1.64
Shares Outstanding, K 57,090.00
Managed Assets, $K 3,661,181.60 K
Net Asset Value 64.13
First Trade Price 80.15
P/E Ratio 0.00
Management Fee 0.20%
Options Yes
Latest Dividend 0.316
Last Dividend Date 03/01/24
Annual Dividend 3.54
Annual Dividend Yield 5.52%
1-Year Return 4.43%
3-Year Return -17.54%
5-Year Return -17.81%
Management Expense Ratio 0.20%

VWOB Dividends

Date Value
03/01/24 $0.3160
02/01/24 $0.2760
12/22/23 $0.3040
12/01/23 $0.2810
11/01/23 $0.3010
10/02/23 $0.2970
09/01/23 $0.2980
08/01/23 $0.3020
07/03/23 $0.2920
06/01/23 $0.2930
05/01/23 $0.2890
04/03/23 $0.2880
03/01/23 $0.2830
02/01/23 $0.2770
12/23/22 $0.2800
12/01/22 $0.2670
11/01/22 $0.2930
10/03/22 $0.2680
09/01/22 $0.2690
08/01/22 $0.2700
07/01/22 $0.2670
06/01/22 $0.2570
05/02/22 $0.2640
04/01/22 $0.2670
03/01/22 $0.2690
02/01/22 $0.2620
12/23/21 $0.2530
12/01/21 $0.2760
11/01/21 $0.2620
10/01/21 $0.2730
09/01/21 $0.2650
08/02/21 $0.2650
07/01/21 $0.2730
06/01/21 $0.2430
05/03/21 $0.2670
04/01/21 $0.2710
03/01/21 $0.2370
02/01/21 $0.2490
12/23/20 $0.2620
12/01/20 $0.2710
11/02/20 $0.2680
10/01/20 $0.3310
09/01/20 $0.2710
08/03/20 $0.2780
07/01/20 $0.2470
06/01/20 $0.3020
05/01/20 $0.2540
04/01/20 $0.3590
03/02/20 $0.2870
02/03/20 $0.3070
12/23/19 $0.3330
12/02/19 $0.3040
10/01/19 $0.3070
09/03/19 $0.3160
08/01/19 $0.3280
07/01/19 $0.3060
06/03/19 $0.3310
05/01/19 $0.2950
04/01/19 $0.3210
03/01/19 $0.2690
02/01/19 $0.2910
12/24/18 $0.3150
12/03/18 $0.2880
11/01/18 $0.3050
10/01/18 $0.2820
09/04/18 $0.2950
08/01/18 $0.2940
07/02/18 $0.2630
06/01/18 $0.2860
05/01/18 $0.2630
04/02/18 $0.2990
03/01/18 $0.2350
02/01/18 $0.2480
12/26/17 $0.3330
12/01/17 $0.2930
11/01/17 $0.3350
10/02/17 $0.3030
09/01/17 $0.3350
08/01/17 $0.3040
07/03/17 $0.3030
06/01/17 $0.2990
05/01/17 $0.3030
04/03/17 $0.3180
03/01/17 $0.3030
02/01/17 $0.2730
12/22/16 $0.3290
12/01/16 $0.3170
11/01/16 $0.2950
10/03/16 $0.3030
09/01/16 $0.2950
07/01/16 $0.3030
06/01/16 $0.3340
05/02/16 $0.2990
04/01/16 $0.3070
03/01/16 $0.3010
02/01/16 $0.2600
12/23/15 $0.3650
12/01/15 $0.3170
11/02/15 $0.2860
10/01/15 $0.2870
09/01/15 $0.3030
08/03/15 $0.2940
07/01/15 $0.2950
06/01/15 $0.2940
05/01/15 $0.2970
04/01/15 $0.3130
03/02/15 $0.2860
02/02/15 $0.3090
12/23/14 $0.3160
12/01/14 $0.2630
11/03/14 $0.2930
10/01/14 $0.2930
09/02/14 $0.2850
08/01/14 $0.2840
07/01/14 $0.3010
06/02/14 $0.2930
05/01/14 $0.2780
04/01/14 $0.2960
03/03/14 $0.2870
02/03/14 $0.2360
12/24/13 $0.3330
12/02/13 $0.2760
11/01/13 $0.2770
10/01/13 $0.2310
09/03/13 $0.2600
08/01/13 $0.2610
07/01/13 $0.1890
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