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
| Metric | Value |
|---|---|
| Name | Vanguard Emerging Markets Government Bond Index Fund ETF Shares |
| Assets Under Management | $6.40B |
| Expense Ratio | 0.15% |
| Asset Class | Emerging Market Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 66.95K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.33% | ||
| 1.18% | ||
| 0.73% | ||
| 0.68% | ||
| 0.56% | ||
| 0.54% | ||
| 0.50% | ||
| 0.42% | ||
| 0.42% | ||
| 0.41% | ||
| 0.40% | ||
| 0.40% | ||
| 0.38% | ||
| 0.37% | ||
| 0.37% | ||
| 0.35% | ||
| 0.34% | ||
| 0.34% | ||
| 0.33% | ||
| 0.32% | ||
| 0.32% | ||
| 0.32% | ||
| 0.32% | ||
| 0.32% | ||
| 0.31% | ||
| 0.30% | ||
| 0.30% | ||
| 0.30% | ||
| 0.29% | ||
| 0.29% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $64.03 | ||
| $66.73 | ||
| $65.74 | ||
| $66.31 | ||
| $65.65 | ||
| -$0.40 | ||
| 0.27 | ||
| $0.30 | ||
| 28.79 | ||
| 7.89% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.32 | ||
| Upcoming | N/A | N/A |
| 6.05% | ||
| $3.87 |
Country Weights
| Country | Weight |
|---|---|
| Mexico | 9.89% |
| Saudi Arabia | 8.27% |
| Turkey | 6.32% |
| Indonesia | 5.99% |
| Cayman Islands | 5.54% |
| United Arab Emirates | 4.76% |
| Argentina | 3.88% |
| Qatar | 3.70% |
| Brazil | 3.30% |
| Colombia | 3.27% |
| Philippines | 3.08% |
| Chile | 2.15% |
| Panama | 2.10% |
| Dominican Republic | 2.02% |
| Poland | 2.02% |
| Bahrain | 2.01% |
| Romania | 1.89% |
| Egypt | 1.76% |
| Peru | 1.76% |
| South Africa | 1.72% |
| Hungary | 1.50% |
| Oman | 1.46% |
| Nigeria | 1.44% |
| Uruguay | 1.34% |
| Kuwait | 1.17% |
| Malaysia | 1.06% |
| Ecuador | 1.06% |
| China | 0.97% |
| Luxembourg | 0.94% |
| Ukraine | 0.90% |
| Guatemala | 0.72% |
| Angola | 0.71% |
| Sri Lanka | 0.62% |
| Kazakhstan | 0.60% |
| Kenya | 0.59% |
| Costa Rica | 0.56% |
| Ghana | 0.54% |
| Ivory Coast | 0.48% |
| El Salvador | 0.48% |
| Paraguay | 0.47% |
| Morocco | 0.43% |
| Jordan | 0.37% |
| Jamaica | 0.37% |
| Pakistan | 0.36% |
| Serbia | 0.33% |
| Uzbekistan | 0.27% |
| Hong Kong | 0.27% |
| British Virgin Islands | 0.24% |
| Trinidad and Tobago | 0.21% |
| Netherlands | 0.20% |
| Lebanon | 0.19% |
| Benin | 0.17% |
| Zambia | 0.16% |
| Bermuda | 0.15% |
| Bolivia | 0.15% |
| Armenia | 0.14% |
| Bahamas | 0.14% |
| Senegal | 0.14% |
| Gabon | 0.13% |
| Suriname | 0.13% |
| Honduras | 0.12% |
| Mongolia | 0.11% |
| Bulgaria | 0.10% |
| Azerbaijan | 0.08% |
| Mozambique | 0.06% |
| Montenegro | 0.06% |
| Kyrgyzstan | 0.06% |
| Iraq | 0.05% |
| Georgia | 0.04% |
| Rwanda | 0.04% |
| Barbados | 0.04% |
| Cameroon | 0.04% |
| Papua New Guinea | 0.04% |
| United States | 0.01% |
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
- VWOB Official Website investor.vanguard.com/investment-products/etfs/profile/vwob
- VWOB Profile on Yahoo Finance finance.yahoo.com/quote/VWOB
