Vanguard Emerging Markets Government Bond ETF
VWOB
Closed
$65.86
Closed
-(-)
At close
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About
VWOB was created on 2013-05-31 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 6322.96m in AUM and 924 holdings. The fund tracks a market value-weighted index of emerging market sovereign debt, denominated in USD.
Company
Vanguard
Asset class
Fixed Income
Inception date
2013
Investment segment
Broad Credit
ISIN
US9219468850
Website
Key stats
Open
$65.88
Volume
338.22K
AUM
$6.33B
Prev. close
$65.88
Expense ratio
0.15%
P/E
0.00
$65.83
Day’s Range
$65.97
$65.00
52W Range
$68.41
What’s in the fund
936
Total holdings
Argentina (Republic Of)
1.21%
Mktliq 12/31/2049
1.09%
Argentina (Republic Of)
0.71%
Argentina (Republic Of)
0.68%
Argentina (Republic Of)
0.58%
Petroleos Mexicanos Sa De CV
0.55%
Petroleos Mexicanos Sa De CV
0.51%
Eagle Funding Luxco S.a.r.l.
0.47%
Eagle Funding Luxco S.a.r.l.
0.42%
Others
93.78%
Returns
Performance
_
Difference
_
Vanguard Emerging Markets Government Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.66
Div. Yield
1.00%
Div. Growth YoY
-31.62%
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