NASDAQ:VWOB

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

$62.09
+0.21 (+0.34%)
(As of 05/1/2024 ET)
Today's Range
$61.64
$62.47
50-Day Range
$61.69
$64.13
52-Week Range
$57.18
$64.50
Volume
313,251 shs
Average Volume
709,859 shs
Market Capitalization
$4.08 billion
Assets Under Management
$4.78 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

Trump’s last act as President
You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines.
BLV: Not Yet Time For This Long Duration Bond Fund
Vanguard Core-Plus Bond (VPLS)
Trump’s last act as President
You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines.
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
$4.78 billion
Average Daily Volume
$991,517.20
Discount/Premium
-0.33%

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
3,310,000 shs

Miscellaneous

Beta
0.37
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

  • Argentina (Republic of)
    Holding Weight: 0.79%
  • Argentina (Republic of)
    Holding Weight: 0.78%
  • Mktliq 12/31/2049
    Holding Weight: 0.60%
  • Industrial & Commercial Bank of China Ltd.
    Holding Weight: 0.54%
  • Petroleos Mexicanos
    Holding Weight: 0.53%
  • Qatar (State of)
    Holding Weight: 0.53%
  • Qatar (State of)
    Holding Weight: 0.53%
  • Petroleos Mexicanos
    Holding Weight: 0.52%
  • Saudi Arabia (Kingdom of)
    Holding Weight: 0.52%
  • Argentina (Republic of)
    Holding Weight: 0.49%

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 2.6% and is now trading at $62.09.
View the best growth stocks for 2024 here
.

Are investors shorting Vanguard Emerging Markets Government Bond ETF?

Vanguard Emerging Markets Government Bond ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 3,310,000 shares, an increase of 749.4% from the March 31st total of 389,700 shares. Based on an average trading volume of 770,300 shares, the short-interest ratio is presently 4.3 days.
View Vanguard Emerging Markets Government Bond ETF's Short Interest
.

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 declared a dividend on Monday, April 29th. Shareholders of record on Thursday, May 2nd will be paid a dividend of $0.3068 per share on Monday, May 6th. The ex-dividend date is Wednesday, May 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 $4.78 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 retail and institutional investors. Top institutional shareholders include GenTrust LLC (1.28%), Mather Group LLC. (1.05%), Pacific Life Fund Advisors LLC (0.95%), Versant Capital Management Inc (0.62%), Wealth Enhancement Advisory Services LLC (0.41%) and Global Assets Advisory LLC (0.40%).

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 5/2/2024 by MarketBeat.com Staff

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