Data as of: Apr 18, 2024

VWOB: Vanguard Emerging Markets Govt Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 62.16
  • $3.54
  • 5.69 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.4 %
  • 11.4 %
  • +0.45
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.10 % -2.16 % -1.09 %
2023 +3.10 % +1.36 % -3.61 % +9.88 % +10.68 %
2022 -9.38 % -11.21 % -5.00 % +8.04 % -17.41 %
2021 -5.26 % +4.03 % -0.93 % +0.55 % -1.81 %
2020 -12.89 % +11.88 % +2.48 % +5.80 % +5.66 %
2019 +5.74 % +4.03 % +1.41 % +2.61 % +14.46 %
2018 -1.67 % -2.95 % +1.85 % -0.12 % -2.92 %
2017 +3.47 % +1.73 % +2.50 % +0.48 % +8.41 %
2016 +4.82 % +5.62 % +2.82 % -3.49 % +9.87 %
2015 +2.62 % +0.10 % -2.44 % +1.37 % +1.59 %
2014 +2.88 % +4.32 % -1.36 % -1.59 % +4.17 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.59 $0.32 $0.91
2023 $0.56 $0.87 $0.89 $1.18 $3.51
2022 $0.53 $0.79 $0.81 $1.11 $3.23
2021 $0.49 $0.78 $0.80 $1.07 $3.13
2020 $0.59 $0.92 $0.80 $1.13 $3.44
2019 $0.56 $0.95 $0.95 $1.27 $3.73
2018 $0.48 $0.85 $0.85 $1.19 $3.37
2017 $0.58 $0.92 $0.94 $1.26 $3.70
2016 $0.56 $0.94 $0.91 $1.26 $3.67
2015 $0.60 $0.90 $0.89 $1.26 $3.65
2014 $0.52 $0.87 $0.87 $1.17 $3.43

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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