Data as of: Sep 27, 2016

VWOB: Vanguard Emerging Markets Govt Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 81.46
  • $3.67
  • 4.51 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.9 %
  • 15.2 %
  • +0.47
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.82 % +5.62 % +2.61 % +13.60 %
2015 +2.62 % +0.10 % -2.44 % +1.37 % +1.59 %
2014 +2.88 % +4.32 % -1.36 % -1.59 % +4.17 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

VWOB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns