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S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
An Unusual Way to Invest in Gold (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
New Trump Bombshell (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
3 stocks set to benefit from record Valentine's Day spending
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
An Unusual Way to Invest in Gold (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
New Trump Bombshell (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
3 stocks set to benefit from record Valentine's Day spending
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
An Unusual Way to Invest in Gold (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
New Trump Bombshell (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
3 stocks set to benefit from record Valentine's Day spending
NASDAQ:VWOB

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

$62.50
-0.05 (-0.08%)
(As of 02/9/2024 08:57 PM ET)
Today's Range
$62.33
$62.69
50-Day Range
$61.64
$64.11
52-Week Range
$57.18
$64.31
Volume
225,600 shs
Average Volume
826,282 shs
Market Capitalization
$3.57 billion
Assets Under Management
$4.20 billion
Dividend Yield
5.60%
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

BLV: Not Yet Time For This Long Duration Bond Fund
Vanguard Core-Plus Bond (VPLS)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
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
700

Fund Statistics

Assets Under Management
$4.20 billion
Average Daily Volume
$559,860.40
Discount/Premium
0.17%

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
55,800 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%0.21%0.32%0.47%0.51%
Other Expenses0.02%0.12%0.27%0.33%0.58%
Total Expense0.20%0.24%0.40%0.56%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.20%-0.57%
Net Expense0.20%0.21%0.35%0.53%0.58%

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

Top 10 VWOB Holdings

  • Argentina (Republic of)
    Holding Weight: 0.62%
  • Qatar (State of)
    Holding Weight: 0.62%
  • Industrial & Commercial Bank of China Ltd.
    Holding Weight: 0.58%
  • Qatar (State of)
    Holding Weight: 0.58%
  • Saudi Arabia (Kingdom of)
    Holding Weight: 0.57%
  • Petroleos Mexicanos
    Holding Weight: 0.55%
  • Argentina (Republic of)
    Holding Weight: 0.54%
  • Petroleos Mexicanos
    Holding Weight: 0.52%
  • Saudi Arabia (Kingdom of)
    Holding Weight: 0.50%
  • Saudi Arabia (Kingdom 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 stock has decreased by 2.0% and is now trading at $62.50.
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 Tuesday, January 30th. Stockholders of record on Friday, February 2nd will be paid a dividend of $0.2756 per share on Tuesday, February 6th. The ex-dividend date is Thursday, February 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 $4.20 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 investors include Wells Fargo & Company MN (3.30%), Sumitomo Mitsui DS Asset Management Company Ltd (1.65%), Bank Julius Baer & Co. Ltd Zurich (1.43%), GenTrust LLC (1.41%), Corient Private Wealth LLC (1.22%) and Mather Group LLC. (1.21%).

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 2/12/2024 by MarketBeat.com Staff

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