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VWOB ETF

Profile

Name

Vanguard Emerging Markets Government Bond Index Fund

Assets under management

$5 billion

Expense ratio

0.15%

Asset class

Emerging Markets Bond

Domicile

US

Inception date

May 31, 2013

Net asset value

64K USD

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

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 %
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 %
Republic of the Philippines(PHILIP)
0.14 %
Suriname Government International Bond(SURINM)
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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Technical Indicators

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Dividend per share

Dividend yield

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 %
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 %
Republic of the Philippines(PHILIP)
0.14 %
Suriname Government International Bond(SURINM)
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

  • 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?

Does VWOB pay dividends?

Yes, the Vanguard Emerging Markets Government Bond Index Fund does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on July 1, 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 $5B

What is VWOB average volume?

Average volume of Vanguard Emerging Markets Government Bond Index Fund is $648K

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
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