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Vanguard Emerging Markets Government Bond ETF (VWOB)

NASDAQ: VWOB · IEX Real-Time Price · USD
77.53 -0.31 (-0.40%)
Oct 21, 2021 4:00 PM EDT - Market closed
Assets$2.99B
NAV$77.80
Expense Ratio0.25%
PE Ration/a
Shares Out38.46M
Dividend (ttm)$3.14
Dividend Yield4.04%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume196,434
Open77.70
Previous Close77.84
Day's Range77.48 - 77.73
52-Week Low74.61
52-Week High80.29
Beta0.33
Holdings743
Inception DateMay 31, 2013

About VWOB

The investment seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Asset ClassFixed Income
SectorEmerging Markets
RegionEmerging-Broad
IssuerVanguard Group
Stock ExchangeNASDAQ
Ticker SymbolVWOB
Index TrackedBloomberg Barclays USD Emerging Markets Government RIC Capped Index

Top 10 Holdings

5.88% of assets
NameSymbolWeight
Russian Foreign Bond - EurobondN/A0.73%
Qatar Government International BondN/A0.67%
Petroleos MexicanosN/A0.65%
Qatar Government International BondN/A0.64%
Saudi Government International BondN/A0.63%
Argentine Republic Government International BondN/A0.55%
Qatar Government International BondN/A0.52%
Vanguard Cmt Funds-Vanguard Market Liquidity FundN/A0.51%
Saudi Government International BondN/A0.50%
Argentine Republic Government International BondN/A0.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.2735Oct 6, 2021
Sep 1, 2021$0.2647Sep 7, 2021
Aug 2, 2021$0.2647Aug 5, 2021
Jul 1, 2021$0.2731Jul 7, 2021
Jun 1, 2021$0.2428Jun 4, 2021
May 3, 2021$0.2673May 6, 2021
Full Dividend History

News

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