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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
NASDAQ:VWOB

Vanguard Emerging Markets Government Bond ETF (VWOB) Price, Holdings, & News

$62.16
-0.02 (-0.03%)
(As of 04/18/2024 ET)
Today's Range
$62.07
$62.36
50-Day Range
$61.69
$64.13
52-Week Range
$57.18
$64.50
Volume
699,413 shs
Average Volume
765,612 shs
Market Capitalization
$4.08 billion
Assets Under Management
$4.70 billion
Dividend Yield
5.73%
Net Expense Ratio
0.20%
VWOB stock logo

About Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB)

The Vanguard Emerging Markets Government Bond ETF (VWOB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value weighted index of emerging market sovereign debt, denominated in USD. VWOB was launched on May 31, 2013 and is managed by Vanguard.

VWOB Stock Price History

VWOB ETF News Headlines

Bitcoin Rockets To Record High But Buy THIS Instead
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
BLV: Not Yet Time For This Long Duration Bond Fund
Vanguard Core-Plus Bond (VPLS)
Bitcoin Rockets To Record High But Buy THIS Instead
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Emerging Markets Government Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VWOB
Inception Date
5/31/2013
Fund Manager
Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg USD Emerging Markets Government RIC Capped Index
Category
Sovereign
Focus
Investment Grade
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
724

Fund Statistics

Assets Under Management
$4.70 billion
Average Daily Volume
$1.04 million
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
389,700 shs

Miscellaneous

Beta
0.44
Creation Unit
100,000
Creation Fee
$250.00
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Vanguard Emerging Markets Government Bond ETF Expenses

TypeVWOBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.48%0.51%
Other Expenses0.02%0.12%0.27%0.34%0.58%
Total Expense0.20%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.20%0.22%0.35%0.54%0.58%

Vanguard Emerging Markets Government Bond ETF (VWOB) Holdings & Exposure

Top 10 VWOB Holdings

  • Us Dollar
    Holding Weight: 1.11%
  • Argentina (Republic of)
    Holding Weight: 0.72%
  • Argentina (Republic of)
    Holding Weight: 0.70%
  • Industrial & Commercial Bank of China Ltd.
    Holding Weight: 0.55%
  • Qatar (State of)
    Holding Weight: 0.53%
  • Qatar (State of)
    Holding Weight: 0.53%
  • Petroleos Mexicanos
    Holding Weight: 0.52%
  • Petroleos Mexicanos
    Holding Weight: 0.52%
  • Saudi Arabia (Kingdom of)
    Holding Weight: 0.51%
  • Saudi Arabia (Kingdom of)
    Holding Weight: 0.47%

VWOB Sector Exposure

VWOB Industry Exposure


VWOB ETF - Frequently Asked Questions

How have VWOB shares performed in 2024?

Vanguard Emerging Markets Government Bond ETF's stock was trading at $63.75 at the beginning of the year. Since then, VWOB shares have decreased by 2.5% and is now trading at $62.16.
View the best growth stocks for 2024 here
.

How often does Vanguard Emerging Markets Government Bond ETF pay dividends? What is the dividend yield for Vanguard Emerging Markets Government Bond ETF?

Vanguard Emerging Markets Government Bond ETF announced a dividend on Wednesday, March 27th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.3155 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for VWOB
.

What does VWOB invest in?

Vanguard Emerging Markets Government Bond ETF is a fixed income fund issued by Vanguard. VWOB focuses on investment grade investments and follows the Bloomberg USD Emerging Markets Government RIC Capped Index. The fund's investments total to approximately $4.70 billion assets under management.

What is the management fee for Vanguard Emerging Markets Government Bond ETF?

Vanguard Emerging Markets Government Bond ETF's management fee is 0.18% and has other expenses of 0.02%. The net expense ratio for VWOB is 0.20%.

What other stocks do shareholders of Vanguard Emerging Markets Government Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Emerging Markets Government Bond ETF investors own include Ares Capital (ARCC), Enterprise Products Partners (EPD), Magellan Midstream Partners (MMP), New Residential Investment (NRZ), Omega Healthcare Investors (OHI), Arbor Realty Trust (ABR), GSK (GSK), JPMorgan Chase & Co. (JPM), KraneShares CSI China Internet ETF (KWEB) and Southern (SO).

Who are Vanguard Emerging Markets Government Bond ETF's major shareholders?

Vanguard Emerging Markets Government Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Mather Group LLC. (1.05%), Versant Capital Management Inc (0.62%), Wealth Enhancement Advisory Services LLC (0.41%), Global Assets Advisory LLC (0.40%), Marotta Asset Management (0.44%) and Marion Wealth Management (0.24%).

How do I buy shares of Vanguard Emerging Markets Government Bond ETF?

Shares of VWOB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:VWOB) was last updated on 4/19/2024 by MarketBeat.com Staff

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