VWOB logo

VWOB Overview

Profile

Name:

Vanguard Emerging Markets Government Bond Index Fund

Assets under management:

$5 B

Expense ratio:

0.15%

Inception date:

May 31, 2013

Website:

http://investor.vanguard.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The VWOB ETF, or Vanguard Emerging Markets Government Bond ETF, invests in bonds issued by governments in emerging markets. It aims to provide income and diversification for investors, focusing on fixed-income securities from various countries, while managing risks associated with currency and credit.

Top holdings

Name
Weight
State Grid Overseas Investment BVI Ltd.(CHGRID)
0.79 %
Southern Gas Corridor CJSC(SGCAZE)
0.70 %
State Grid Overseas Investment 2014 Ltd.(CHGRID)
0.56 %
Sinopec Group Overseas Development 2013 Ltd.(SINOPE)
0.51 %
Sinopec Group Overseas Development 2015 Ltd.(SINOPE)
0.50 %
SECO logo
Secoo Holding Limited(SECO)
0.49 %
Sinopec Group Overseas Development 2018 Ltd.(SINOPE)
0.47 %
Republic of South Africa Government International Bond(SOAF)
0.45 %
Turkey Government International Bond(TURKEY)
0.44 %
State of Qatar(QATAR)
0.40 %
Vietnam Government International Bond(VIETNM)
0.35 %
Republic of Peru(PERU)
0.34 %
Republic of Romania(ROMANI)
0.34 %
Republic of Turkey(TURKEY)
0.30 %
Republic of Panama(PANAMA)
0.30 %
Senegal Government International Bond(SENEGL)
0.29 %
Serbia International Bond(SERBIA)
0.28 %
United Mexican States(MEX)
0.26 %
Zambia Government International Bond(ZAMBIN)
0.25 %
Tunisian Republic(BTUN)
0.23 %
Sharjah Sukuk Ltd.(SHARSK)
0.22 %
United States Treasury Note/Bond(TNOTE)
0.21 %
Republic of Kenya Government International Bond(KENINT)
0.21 %
Sharjah Sukuk Program Ltd.(SHARSK)
0.20 %
Republic of South Africa(SOAF)
0.18 %
Suriname Government International Bond(SURINM)
0.14 %
Republic of the Philippines(PHILIP)
0.14 %
Romanian Government International Bond(ROMANI)
0.13 %
Republic of Tajikistan International Bond(TAJIKI)
0.12 %
Republic of Poland(POLAND)
0.10 %

Price

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Current Price

$64.76
VWOB price is $64.76

Price All-time High

$83.27
VWOB price is currently -22.23% below its historical high of $83.27

Price Most Recent Change

-0.58%
VWOB price was down -0.58% on Feb 27, 2025

Price YTD Change

+2.55%
VWOB price is up +2.55% since January 1st

Price 1-Year Change

+3.22%
VWOB price is up +3.22% year-on-year

Price 3-Year Change

-8.98%
VWOB price is down -8.98% over the past 3 years

Technical Analysis

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Beta

0.26
VWOB beta is 0.26

200-day SMA

$64.31
VWOB price is currently +0.70% above its 200-day simple moving average

14-day RSI

61.25
VWOB 14-day relative strength index is 61.25

30-day Relative Volume

0.42
VWOB 30-day relative volume is 0.42

Dividend

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Dividend per share

Last Paid Dividend

$0.38
VWOB last dividend was $0.38 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$3.95
VWOB TTM dividend per share is $3.95

TTM Dividend Per Share 1-Year Change

+12.56%
VWOB TTM dividend per share is up +12.56% year-on-year

TTM Dividend Per Share 3-Year Change

+25.35%
VWOB TTM dividend per share is up +25.35% over the past 3 years

Dividend yield

TTM Dividend Yield

6.09%
VWOB TTM dividend yield is 6.09%

TTM Dividend Yield 1-Year Change

+8.94%
VWOB TTM dividend yield is up +8.94% year-on-year

Top holdings

Name
Weight
State Grid Overseas Investment BVI Ltd.(CHGRID)
0.79 %
Southern Gas Corridor CJSC(SGCAZE)
0.70 %
State Grid Overseas Investment 2014 Ltd.(CHGRID)
0.56 %
Sinopec Group Overseas Development 2013 Ltd.(SINOPE)
0.51 %
Sinopec Group Overseas Development 2015 Ltd.(SINOPE)
0.50 %
SECO logo
Secoo Holding Limited(SECO)
0.49 %
Sinopec Group Overseas Development 2018 Ltd.(SINOPE)
0.47 %
Republic of South Africa Government International Bond(SOAF)
0.45 %
Turkey Government International Bond(TURKEY)
0.44 %
State of Qatar(QATAR)
0.40 %
Vietnam Government International Bond(VIETNM)
0.35 %
Republic of Peru(PERU)
0.34 %
Republic of Romania(ROMANI)
0.34 %
Republic of Turkey(TURKEY)
0.30 %
Republic of Panama(PANAMA)
0.30 %
Senegal Government International Bond(SENEGL)
0.29 %
Serbia International Bond(SERBIA)
0.28 %
United Mexican States(MEX)
0.26 %
Zambia Government International Bond(ZAMBIN)
0.25 %
Tunisian Republic(BTUN)
0.23 %
Sharjah Sukuk Ltd.(SHARSK)
0.22 %
United States Treasury Note/Bond(TNOTE)
0.21 %
Republic of Kenya Government International Bond(KENINT)
0.21 %
Sharjah Sukuk Program Ltd.(SHARSK)
0.20 %
Republic of South Africa(SOAF)
0.18 %
Suriname Government International Bond(SURINM)
0.14 %
Republic of the Philippines(PHILIP)
0.14 %
Romanian Government International Bond(ROMANI)
0.13 %
Republic of Tajikistan International Bond(TAJIKI)
0.12 %
Republic of Poland(POLAND)
0.10 %

Analyst ratings

FAQ

  • What is VWOB?
  • Does VWOB pay dividends?
  • What stocks are in VWOB?
  • What is the current assets under management for VWOB?
  • What is VWOB average volume?
  • What is VWOB expense ratio?
  • What is VWOB inception date?

What is VWOB?

The VWOB ETF, or Vanguard Emerging Markets Government Bond ETF, invests in bonds issued by governments in emerging markets. It aims to provide income and diversification for investors, focusing on fixed-income securities from various countries, while managing risks associated with currency and credit.

Does VWOB pay dividends?

Yes, the Vanguard Emerging Markets Government Bond Index Fund does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VWOB?

As of today, Vanguard Emerging Markets Government Bond Index Fund inlcudes 40 holdings, with 1 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are State Grid Overseas Investment BVI Ltd. (0.79%), Southern Gas Corridor CJSC (0.7%) and State Grid Overseas Investment 2014 Ltd. (0.56%)

What is the current assets under management for VWOB?

Assets under management of Vanguard Emerging Markets Government Bond Index Fund is $5 B

What is VWOB average volume?

Average volume of Vanguard Emerging Markets Government Bond Index Fund is $700 K

What is VWOB expense ratio?

Expense ratio of Vanguard Emerging Markets Government Bond Index Fund is 0.15%

What is VWOB inception date?

Inception date of Vanguard Emerging Markets Government Bond Index Fund is May 31, 2013