Vanguard Whitehall Funds Vanguard Emerging Markets Government Bond ETF
VWOB
Closed
$66.84
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 6254.26m in AUM and 923 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
$67.12
Volume
418.49K
AUM
$6.32B
Prev. close
$66.70
Expense ratio
0.15%
P/E
0.00
$66.65
Day’s Range
$67.15
$65.00
52W Range
$68.41
What’s in the fund
923
Total holdings
Argentina (Republic Of)
1.18%
Argentina (Republic Of)
0.76%
Argentina (Republic Of)
0.69%
Mktliq 12/31/2049
0.61%
Argentina (Republic Of)
0.56%
Petroleos Mexicanos Sa De CV
0.55%
Petroleos Mexicanos Sa De CV
0.52%
Eagle Funding Luxco S.a.r.l.
0.48%
Eagle Funding Luxco S.a.r.l.
0.42%
Others
94.23%
Returns
Performance
_
Difference
_
Vanguard Whitehall Funds Vanguard Emerging Markets Government Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.31
Div. Yield
0.47%
Div. Growth YoY
-67.52%
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