Vanguard Emerging Markets Government Bond Index Fund ETF Shares company logo
Vanguard Emerging Markets Government Bond Index Fund ETF Shares logo

VWOB Stock

Summary

Current Price
As of today, VWOB price is $64.03, down -0.57% on
Current Price vs All-Time High
VWOB price is currently -23.20% below its historical high of $83.37 set on
Dividend Yield
VWOB current TTM dividend yield is 6.05%

Profile

ETF profile for Vanguard Emerging Markets Government Bond Index Fund ETF Shares (VWOB)
MetricValue
NameVanguard Emerging Markets Government Bond Index Fund ETF Shares
Assets Under Management$6.40B
Expense Ratio0.15%
Asset ClassEmerging Market Bond
DomicileUS
Inception Date
Net Asset Value66.95K USD
Websiteinvestor.vanguard.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

VWOB Top 30 Holdings
NameTickerWeight
MKTLIQ 12/31/2049
1.33%
Argentine Republic Government International Bond 4.13% 07/09/2035
1.18%
Argentine Republic Government International Bond 0.75% 07/09/2030
0.73%
Argentine Republic Government International Bond 5.00% 01/09/2038
0.68%
Argentine Republic Government International Bond 3.50% 07/09/2041
0.56%
Petroleos Mexicanos 7.69% 01/23/2050
0.54%
Petroleos Mexicanos 6.70% 02/16/2032
0.50%
Saudi Government International Bond 5.13% 01/13/2028
0.42%
Qatar Government International Bond 5.10% 04/23/2048
0.42%
Qatar Government International Bond 4.82% 03/14/2049
0.41%
Ecuador Government International Bond 6.90% 07/31/2035
0.40%
Saudi Government International Bond 4.50% 10/26/2046
0.40%
Eagle Funding Luxco Sarl 5.50% 08/17/2030
0.38%
Saudi Government International Bond 3.63% 03/04/2028
0.37%
Brazilian Government International Bond 6.63% 03/15/2035
0.37%
Provincia de Buenos Aires/Government Bonds 6.63% 09/01/2037
0.35%
Petroleos Mexicanos 6.75% 09/21/2047
0.34%
Qatar Government International Bond 4.40% 04/16/2050
0.34%
Saudi Government International Bond 5.75% 01/16/2054
0.33%
Mexico Government International Bond 6.13% 02/09/2038
0.32%
KSA Sukuk Ltd 3.63% 04/20/2027
0.32%
Saudi Government International Bond 5.00% 01/16/2034
0.32%
Saudi Government International Bond 5.63% 01/13/2035
0.32%
Kuwait International Government Bond 3.50% 03/20/2027
0.32%
Mexico Government International Bond 6.88% 05/13/2037
0.31%
Saudi Government International Bond 5.88% 01/12/2056
0.30%
Mexico Government International Bond 5.85% 07/02/2032
0.30%
Mexico Government International Bond 6.00% 05/07/2036
0.30%
Mexico Government International Bond 5.38% 03/22/2033
0.29%
Saudi Government International Bond 4.63% 10/04/2047
0.29%

Chart

SUGGESTED SERIES
Vanguard Emerging Markets Government Bond Index Fund ETF Shares chart

Technicals

VWOB Technical Indicators
MetricValueDate
$64.03
$66.73
$65.74
$66.31
$65.65
-$0.40
0.27
$0.30
28.79
7.89%

Dividends

VWOB Dividends
MetricValueDate
$0.32
UpcomingN/AN/A
6.05%
$3.87

Country Weights

VWOB Country Weightings
CountryWeight
Mexico9.89%
Saudi Arabia8.27%
Turkey6.32%
Indonesia5.99%
Cayman Islands5.54%
United Arab Emirates4.76%
Argentina3.88%
Qatar3.70%
Brazil3.30%
Colombia3.27%
Philippines3.08%
Chile2.15%
Panama2.10%
Dominican Republic2.02%
Poland2.02%
Bahrain2.01%
Romania1.89%
Egypt1.76%
Peru1.76%
South Africa1.72%
Hungary1.50%
Oman1.46%
Nigeria1.44%
Uruguay1.34%
Kuwait1.17%
Malaysia1.06%
Ecuador1.06%
China0.97%
Luxembourg0.94%
Ukraine0.90%
Guatemala0.72%
Angola0.71%
Sri Lanka0.62%
Kazakhstan0.60%
Kenya0.59%
Costa Rica0.56%
Ghana0.54%
Ivory Coast0.48%
El Salvador0.48%
Paraguay0.47%
Morocco0.43%
Jordan0.37%
Jamaica0.37%
Pakistan0.36%
Serbia0.33%
Uzbekistan0.27%
Hong Kong0.27%
British Virgin Islands0.24%
Trinidad and Tobago0.21%
Netherlands0.20%
Lebanon0.19%
Benin0.17%
Zambia0.16%
Bermuda0.15%
Bolivia0.15%
Armenia0.14%
Bahamas0.14%
Senegal0.14%
Gabon0.13%
Suriname0.13%
Honduras0.12%
Mongolia0.11%
Bulgaria0.10%
Azerbaijan0.08%
Mozambique0.06%
Montenegro0.06%
Kyrgyzstan0.06%
Iraq0.05%
Georgia0.04%
Rwanda0.04%
Barbados0.04%
Cameroon0.04%
Papua New Guinea0.04%
United States0.01%

FAQ

Does VWOB pay dividends?
Yes, the Vanguard Emerging Markets Government Bond Index Fund ETF Shares does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on September 1, 2026, 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 ETF Shares includes 809 holdings with the most weighted are MKTLIQ 12/31/2049 (1.33%), Argentine Republic Government International Bond 4.13% 07/09/2035 (1.18%) and Argentine Republic Government International Bond 0.75% 07/09/2030 (0.73%)
What is the current assets under management for VWOB?
Assets under management of Vanguard Emerging Markets Government Bond Index Fund ETF Shares is $6B
What is VWOB average volume?
Average volume of Vanguard Emerging Markets Government Bond Index Fund ETF Shares is $648K
What is VWOB expense ratio?
Expense ratio of Vanguard Emerging Markets Government Bond Index Fund ETF Shares is 0.15%
What is VWOB inception date?
Inception date of Vanguard Emerging Markets Government Bond Index Fund ETF Shares is May 31, 2013

Data Sources & References

  1. VWOB Official Website investor.vanguard.com/investment-products/etfs/profile/vwob
  2. VWOB Profile on Yahoo Finance finance.yahoo.com/quote/VWOB