VWOB

Vanguard Emerging Markets Government Bond ETF

Up$77.57
+$0.07
(+0.09%)
As of 4:00:00 PM EDT | 3/18/19  |  Market Closed

VWOB Trading Data

Open

$77.48

Low Price

$77.45

High Price

$77.58

Previous Last Price

$77.5

Bid Size

$73.1 X 100

Ask Size

$0 X 0

VWOB Portfolio Data

AUM

$1,170,922,200

Shares

15,116

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.32

Net Asset Value

$77.46

Volume

Volume

160,249

Avg. Volume (YDT)

122,942

Dollar Volume

$7,162,141

Weekly Avg. Volume

132,200

Monthly Avg. Volume

133,260

Quarterly Avg. Volume

134,450

VWOB Fund Description

The Vanguard Emerging Markets Government Bond ETF seeks to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index.

VWOB Chart

VWOB Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Emerging Markets Government Bond ETF

Inception Date

2013-06-06

Asset Class

Fixed Income

Asset Class Size

Emerging Markets

VWOB Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

VWOB Holdings

Top 10 Holdings

Petrobras Global Finance BV
0.06%
Petroleos Mexicanos
0.03%
State of Qatar
0.03%
Argentine Republic
0.08%
Kingdom of Saudi Arabia
0.06%
United Mexican States
0.01%
Republic of Colombia
0.07%
Russian Federation
0.03%
Sinopec Group Overseas Development 2015 Ltd.
0.05%
Oriental Republic of Uruguay
0.03%

Total VWOB Holdings

Total Holdings: 1088

Petrobras Global Finance BV
0.06%
Petroleos Mexicanos
0.03%
State of Qatar
0.03%
Argentine Republic
0.08%
Kingdom of Saudi Arabia
0.06%
United Mexican States
0.01%
Republic of Colombia
0.07%
Russian Federation
0.03%
Sinopec Group Overseas Development 2015 Ltd.
0.05%
Oriental Republic of Uruguay
0.03%
State of Kuwait
0.23%
Republic of Ecuador
0.03%
Republic of Indonesia
0%
Federative Republic of Brazil
0.04%
Republic of Turkey
0.07%
Republic of Hungary
0.12%
KSA Sukuk Ltd.
0.13%
Emirate of Abu Dhabi
0.03%
Bank of China Ltd.
0.02%
Republic of Poland
0.06%
Republic of the Philippines
0.04%
Egypt Government International Bond
0.11%
CNOOC Curtis Funding No 1 Pty Ltd.
0.02%
China Development Bank
0.05%
QNB Finance Ltd.
0.01%
China Construction Bank Corp.
0.07%
Republic of Peru
0.14%
Industrial & Commercial Bank of China Ltd.
0.02%
State Grid Overseas Investment 2014 Ltd.
0.01%
Republic of Romania
0%
Export-Import Bank of India
0.01%
CNAC HK Finbridge Co. Ltd.
0.05%
Arab Republic of Egypt
0.03%
Republic of Kazakhstan
0.1%
Southern Gas Corridor CJSC
0.19%
Republic of Panama
0.01%
Amber Circle Funding Ltd.
0.18%
Abu Dhabi Crude Oil Pipeline LLC
0.04%
Export-Import Bank of China
0.02%
China Great Wall International Holdings III Ltd.
0.01%
Qatari Diar Finance QSC
0.18%
Pertamina Persero PT
0.01%
Republic of South Africa
0.05%
1MDB Global Investments Ltd.
0.18%
Republic of Chile
0.03%
Hazine Mustesarligi Varlik Kiralama AS
0.05%
Republic of Angola
0.02%
China Cinda Finance 2017 I Ltd.
0.01%
Kingdom of Bahrain
0.01%
Ukraine
0.02%
CNOOC Finance 2011 Ltd.
0.02%
Republic of Croatia
0.11%
Sultanate of Oman
0.01%
Republic of Costa Rica
0.01%
China Cinda Finance 2015 I Ltd.
0.15%
Huarong Finance II Co. Ltd.
0.04%
Dominican Republic
0.01%
Perusahaan Penerbit SBSN Indonesia III
0.03%
Republic of Serbia
0.16%
Jamaica
0.06%
Sinopec Group Overseas Development 2014 Ltd.
0.16%
Ecopetrol SA
0.07%
CNOOC Nexen Finance 2014 ULC
0.07%
Dubai Electricity & Water Authority
0.15%
Eskom Holdings SOC Ltd.
0.01%
Republic of Iraq
0.06%
CITIC Ltd.
0.01%
Federal Republic of Nigeria
0.02%
DP World Ltd.
0.07%
Sinopec Group Overseas Development 2013 Ltd.
0.02%
Republic of Lebanon
0.02%
Mongolia
0.07%
Sberbank of Russia Via SB Capital SA
0.07%
Huarong Finance 2017 Co. Ltd.
0.05%
State Grid Overseas Investment 2013 Ltd.
0.01%
Abu Dhabi National Energy Co. PJSC
0.01%
Petronas Capital Ltd.
0.05%
Bank of China Ltd./Singapore
0.14%
Republic of Kenya
0.01%
Indonesia Asahan Aluminium Persero PT
0.04%
Skysea International Capital Management
0.14%
Saudi Electricity Global Sukuk Co. 3
0.02%
Banco do Brasil SA
0.03%
Rosneft Oil Co. Via Rosneft International Finance DAC
0.13%
Democratic Socialist Republic of Sri Lanka
0.01%
Corp. Nacional del Cobre de Chile
0.01%
China Overseas Finance Cayman II Ltd.
0.13%
Petroleos del Peru SA
0.03%
KazMunayGas National Co. JSC
0.01%
CNOOC Finance 2015 Australia Pty Ltd.
0.13%
Lamar Funding Ltd.
0.13%
Kingdom of Morocco
0.05%
IPIC GMTN Ltd.
0.02%
China Construction Bank Corp./Hong Kong
0.01%
China Overseas Finance Cayman V Ltd.
0.12%
Corp Nacional del Cobre de Chile
0.12%
YPF SA
0%
Ooredoo International Finance Ltd.
0.02%
Perusahaan Listrik Negara PT
0.02%
Republic of Ghana
0.01%
Oman Sovereign Sukuk SAOC
0.12%
People's Republic of China
0.07%
Sinopec Capital 2013 Ltd.
0.01%
Centrais Eletricas Brasileiras SA
0.11%
Islamic Republic of Pakistan
0.02%
Gazprom Neft OAO Via GPN Capital SA
0.02%
Development Bank of Kazakhstan JSC
0.11%
Provincia de Buenos Aires
0.03%
Nexen Energy ULC
0.05%
Gazprom OAO Via Gaz Capital SA
0%
Mexico City Airport Trust
0.03%
Power Sector Assets & Liabilities Management Corp.
0.11%
Gabonese Republic
0.01%
Fab Sukuk Co. Ltd.
0.11%
Petronas Global Sukuk Ltd.
0.1%
MCC Holding Hong Kong Corp. Ltd.
0.1%
China Minmetals Corp.
0.1%
ABCL Glory Capital Ltd.
0.1%
CNRC Capitale Ltd.
0.1%
Republic of Guatemala
0.04%
State Grid Overseas Investment 2016 Ltd.
0.04%
VTB Bank OJSC Via VTB Capital SA
0.04%
Republic of Trinidad & Tobago
0.03%
Saudi Electricity Global Sukuk Co. 4
0.1%
Paraguay Government International Bond
0.1%
ICBCIL Finance Co. Ltd.
0.04%
CNOOC Finance 2012 Ltd.
0.02%
Sinopec Group Overseas Development 2017 Ltd.
0.01%
Sinochem Overseas Capital Co. Ltd.
0.04%
Emirate of Dubai
0.08%
Dolphin Energy Ltd.
0.1%
China Overseas Finance Cayman III Ltd.
0.1%
Sinopec Group Overseas Development 2012 Ltd.
0.06%
China Life Insurance Co. Ltd.
0.1%
OCP SA
0.02%
Axiata SPV2 Bhd.
0.02%
State Bank of India/London
0.01%
Sinopec Group Overseas Development 2016 Ltd.
0.03%
Equate Petrochemical BV
0.06%
Petrobras International Finance Co. SA
0.09%
Bolivarian Republic of Venezuela
0.02%
Banco Nacional de Comercio Exterior SNC
0.09%
China Development Bank Corp.
0.01%
Republic of Cote d'Ivoire
0.07%
CNOOC Finance 2015 USA LLC
0.09%
Comision Federal de Electricidad
0.01%
Chinalco Capital Holdings Ltd.
0.09%
Oil and Gas Holding Co. BSCC
0.04%
Kazakhstan Temir Zholy Finance BV
0.09%
CNPC HK Overseas Capital Ltd.
0.03%
Vnesheconombank Via VEB Finance plc
0.08%
COSL Singapore Capital Ltd.
0.04%
Banco do Brasil SA/Cayman
0.08%
Russian Railways Via RZD Capital plc
0.08%
Federal Democratic Republic of Ethiopia
0.08%
Pelabuhan Indonesia II PT
0.02%
Charming Light Investments Ltd.
0.04%
Republic of Belarus
0.06%
ADCB Finance Cayman Ltd.
0.03%
Ras Laffan Liquefied Natural Gas Co. Ltd. III
0.04%
Cemig Geracao e Transmissao SA
0.08%
ICD Sukuk Co. Ltd.
0.02%
Shanghai Electric Power Finance Ltd.
0.08%
Syngenta Finance NV
0.03%
CCCI Treasure Ltd.
0.08%
Malaysia Sukuk Global Bhd.
0.03%
Malaysia Sovereign Sukuk Bhd.
0.04%
Banco Nacional de Desenvolvimento Economico e Social
0.01%
Hashemite Kingdom of Jordan
0.07%
COSCO Finance 2011 Ltd.
0.07%
Three Gorges Finance I Cayman Islands Ltd.
0.03%
Socialist Republic of Vietnam
0.07%
Saudi Electricity Global Sukuk Co. 2
0.07%
Aeropuerto Internacional de Tocumen SA
0.03%
SABIC Capital II BV
0.07%
CNOOC Finance 2013 Ltd.
0.06%
DP World Crescent Ltd.
0.06%
CBB International Sukuk Co 5 Spc
0.07%
Tsinghua Unic Ltd.
0.06%
State Oil Co. of the Azerbaijan Republic
0.05%
Dianjian Haiyu Ltd.
0.07%
China CITIC Bank Corp. Ltd.
0.07%
China Clean Energy Development Ltd.
0.07%
Avi Funding Co. Ltd.
0.02%
BOC Aviation Ltd.
0.03%
Transnet SOC Ltd.
0.07%
IBQ Finance Ltd.
0.07%
DAE Funding LLC
0.04%
Republic of El Salvador
0.01%
ONGC Videsh Ltd.
0.06%
Oschadbank Via SSB #1 plc
0.01%
Beijing State-Owned Assets Management Hong Kong Co. Ltd.
0.07%
Republic of Zambia
0.04%
Industrial & Commercial Bank of China Asia Ltd.
0.07%
Lebanese Republic
0.06%
Republic of Azerbaijan
0.03%
Georgian Railway JSC
0.07%
Republic of Senegal
0.01%
CRCC Yuxiang Ltd.
0.07%
Banque Centrale de Tunisie SA
0.07%
Bank of India
0.03%
Bermuda
0.06%
Turkiye Vakiflar Bankasi TAO
0.01%
City of Buenos Aires
0%
Indian Oil Corp. Ltd.
0.03%
Plurinational State of Bolivia
0.03%
Union National Bank PJSC
0.06%
African Export-Import Bank
0.05%
SCF Capital Designated Activity Co.
0.06%
Commonwealth of the Bahamas
0.06%
China Cinda Finance 2014 Ltd.
0.06%
TC Ziraat Bankasi AS
0.05%
Export Credit Bank of Turkey
0.01%
MDC-GMTN BV
0.01%
Minmetals Bounteous Finance BVI Ltd.
0.02%
Perusahaan Gas Negara Persero Tbk
0.03%
Republic of Paraguay
0.05%
Kazakhstan Temir Zholy National Co. JSC
0.06%
CDBL Funding 2
0.06%
Industrial & Commercial Bank of China Ltd./Singapore
0.06%
Banco Nacional de Costa Rica
0.01%
Danga Capital Bhd.
0.06%
Nakilat Inc.
0.06%
Wakala Global Sukuk Bhd.
0.05%
Republic of Armenia
0.01%
Emirates Airline
0.05%
Oil India International Pte Ltd.
0.05%
Africa Finance Corp.
0.03%
Agricultural Development Bank of China
0.05%
TNB Global Ventures Capital Bhd.
0.05%
Republic of Honduras
0.03%
Empresa Nacional del Petroleo
0.04%
Banco del Estado de Chile
0.03%
Sharjah Sukuk Program Ltd.
0.05%
Pelabuhan Indonesia III Persero PT
0.05%
CNPC General Capital Ltd.
0.03%
SSG Resources Ltd.
0.05%
Sharjah Sukuk 2 Ltd.
0.05%
Sino-Ocean Land Treasure IV Ltd.
0.05%
China Construction Bank Asia Corp. Ltd.
0.05%
China Government International Bond
0.05%
Malayan Banking Bhd.
0.05%
Ukreximbank Via Biz Finance plc
0.01%
RAK Capital
0.05%
Ruwais Power Co. PJSC
0.05%
Republic of Namibia
0.04%
Sino-Ocean Land Treasure III Ltd.
0.05%
Fondo MIVIVIENDA SA
0.05%
Turkiye Halk Bankasi AS
0.01%
Saudi Electricity Global Sukuk Co.
0.04%
Republic of Georgia
0.04%
MFB Magyar Fejlesztesi Bank Zrt
0.02%
Arab Petroleum Investments Corp.
0.04%
Oztel Holdings SPC Ltd.
0.02%
Sharjah Sukuk Ltd.
0.04%
Power Grid Corp. of India Ltd.
0.04%
China Shenhua Overseas Capital Co. Ltd.
0.04%
Kunlun Energy Co. Ltd.
0.02%
CBB International Sukuk Co. 7 SPC
0.04%
Saka Energi Indonesia PT
0.04%
Trinidad Generation UnLtd
0.04%
Prosperous Ray Ltd.
0.04%
Republic of Mozambique
0.04%
Senegal Government International Bond
0.04%
Bahrain Government International Bond
0.04%
BPRL International Singapore Pte Ltd.
0.04%
COSL Finance BVI Ltd.
0.04%
Republic of Cameroon
0.04%
King Power Capital Ltd.
0.04%
Papua New Guinea Government International Bond
0.04%
State Elite Global Ltd.
0.04%
CITGO Petroleum Corp.
0%
Hrvatska Elektroprivreda
0.04%
Power Finance Corp. Ltd.
0.04%
Franshion Development Ltd.
0.04%
Poinsettia Finance Ltd.
0.04%
Noor Sukuk Co. Ltd.
0.02%
GTLK Europe DAC
0.03%
CGNPC International Ltd.
0.04%
Equate Sukuk Spc Ltd.
0.04%
Republic of Uzbekistan Bond
0.04%
Third Pakistan International Sukuk Co. Ltd.
0.01%
Tewoo Group No 4 Ltd.
0.03%
Chouzhou International Investment Ltd.
0.03%
Franshion Brilliant Ltd.
0.03%
Rongshi International Finance Ltd.
0.03%
Banco Nacional de Comercio Exterior SNC/Cayman Islands
0.03%
Petroliam Nasional Bhd.
0.03%
Beijing Gas Singapore Capital Corp.
0.03%
Instituto Costarricense de Electricidad
0.01%
Oil India Ltd.
0.03%
Republic of Tajikistan
0.03%
NTPC Ltd.
0.03%
Hongkong Xiangyu Investment Co. Ltd.
0.03%
OmGrid Funding Ltd.
0.03%
Agricultural Bank of China Ltd.
0.02%
Chalco Hong Kong Investment Co. Ltd.
0.03%
China Resources Land Ltd.
0.03%
CCBL Cayman 1 Corp. Ltd.
0.03%
Provincia de Cordoba
0.02%
Provincia del Chubut Argentina
0.03%
Trade & Development Bank of Mongolia LLC
0.02%
Emirate of Dubai United Arab Emirates
0.03%
State Bank of India
0.03%
Bharat Petroleum Corp. Ltd.
0.03%
China Resources Gas Group Ltd.
0.03%
Empresa de Transporte de Pasajeros Metro SA
0.02%
Oleoducto Central SA
0.03%
ZAR Sovereign Capital Fund Pty Ltd.
0.03%
Batelco International Finance No 1 Ltd.
0.03%
Ukraine Government International Bond
0.03%
PTT Public Co. Ltd.
0.03%
Sino-Ocean Land Treasure Finance I Ltd.
0%
Ukreximbank Via Biz Finance PLC
0.02%
Provincia de Mondoza Argentina
0.02%
Caixa Economica Federal
0.02%
CRCC Yupeng Ltd.
0.02%
Emirates Telecommunications Group Co. PJSC
0.02%
CCBL Cayman Corp. Ltd.
0.02%
Bluestar Finance Holdings Ltd.
0.01%
Republic of Suriname
0.02%
Belize
0.02%
Sino-Ocean Land Treasure Finance II Ltd.
0.02%
Bahrain Mumtalakat Holding Co. BSC
0.02%
China Overseas Finance Cayman VI Ltd.
0.02%
Dubai DOF Sukuk Ltd.
0.02%
Honduras Government International Bond
0.02%
Transportadora de Gas Internacional SA ESP
0.02%
Corp. Financiera de Desarrollo SA
0.01%
Pelabuhan Indonesia III PT
0.01%
Dianjian Haixing Ltd.
0.01%
Ukraine Railways Via Shortline plc
0.01%
Medjool Ltd.
0.01%
Vanguard Emerg Mkts Govt Bd Idx ETF (VWOB)
0%
Vanguard Market Liquidity Fund
0%

VWOB Technicals

Alpha

2.59

Beta

0.17

Leverage

Long

Standard Deviation

1.65

VWOB Dividends

Dividend Date

2019-03-01

Latest Dividend

0.269

Annual Dividend

3.45

Annual Dividend Rate

3.45

Annual Dividend Yield

4.45

VWOB Performance

YTD Return

4.06%

1 Year Return

-0.69%

3 Year Return

0.91%

5 Year Return

0.52%

10 Year Return

1.93%

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