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VWOB - Vanguard Emerging Markets Government Bond ETF

Stock Price: $78.88 USD -0.26 (-0.33%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $2.76B
NAV $79.14
Expense Ratio 0.25%
PE Ratio n/a
Beta (5Y) 0.34
Dividend (ttm) $3.24
Dividend Yield 4.10%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $78.88
Previous Close $79.14
Change ($) -0.26
Change (%) -0.33%
Day's Open 79.04
Day's Range 78.82 - 79.01
Day's Volume 321,180
52-Week Range 66.65 - 81.66

Fund Description

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 Class
Fixed Income
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
May 31, 2013
Exchange
NASDAQ
Ticker Symbol
VWOB
Index Tracked
Bloomberg Barclays USD Emerging Markets Government RIC Capped Index

Top 10 Holdings

5.90% of assets
NameSymbolWeight
Russian Federationn/a0.72%
Qatar (State of)n/a0.69%
Qatar (State of)n/a0.66%
Petroleos Mexicanosn/a0.66%
Saudi Arabia (Kingdom of)n/a0.64%
Argentina (Republic of)n/a0.53%
Qatar (State of)n/a0.52%
Saudi Arabia (Kingdom of)n/a0.50%
Petroleos Mexicanosn/a0.49%
Saudi Arabia (Kingdom of)n/a0.47%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.271Apr 7, 2021
Mar 1, 2021$0.2369Mar 4, 2021
Feb 1, 2021$0.2491Feb 4, 2021
Dec 23, 2020$0.262Dec 29, 2020
Dec 1, 2020$0.2711Dec 4, 2020
Nov 2, 2020$0.2679Nov 5, 2020
Full Dividend History

News

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1 month ago - Kiplinger

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3 months ago - Kiplinger

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5 months ago - InvestorPlace

Investors ditch emerging markets ETFs in favor of US funds—SPDR Americas chief breaks down the moves

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Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, discusses investors favoring U.S. funds over foreign ETFs and what it means for the market with CNBC's Bob Pisani.

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11 months ago - CNBC Television

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Vanguard funds are spread across multiple asset classes, including domestic and international equities, various fixed income segments, real estate and some factor-based strategies. So when it comes to V...

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1 year ago - InvestorPlace

Vanguard, the second-largest U.S. issuer of exchange traded funds, is again wielding its low-cost sword.

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