VWOB

Vanguard Emerging Markets Government Bond ETF

Up$77.89
+$0.21
(+0.27%)
As of 4:00:00 PM EDT | 5/21/19  |  Market Closed

VWOB Trading Data

Open

$77.84

Low Price

$77.7

High Price

$77.9

Previous Last Price

$77.68

Bid Size

$0 X 0

Ask Size

$0 X 0

VWOB Portfolio Data

AUM

$1,274,837,700

Shares

16,419

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.3

Net Asset Value

$77.64

Volume

Volume

175,400

Avg. Volume (YDT)

120,214

Dollar Volume

$12,583,592

Weekly Avg. Volume

80,940

Monthly Avg. Volume

113,715

Quarterly Avg. Volume

122,945

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

State of Qatar
0.03%
Kingdom of Saudi Arabia
0.06%
Petroleos Mexicanos
0.02%
United Mexican States
0.06%
Petrobras Global Finance BV
0.03%
KSA Sukuk Ltd.
0.08%
Republic of Colombia
0.07%
Russian Federation
0.03%
Oriental Republic of Uruguay
0.06%
Republic of Ecuador
0.03%

Total VWOB Holdings

Total Holdings: 830

State of Qatar
0.03%
Kingdom of Saudi Arabia
0.06%
Petroleos Mexicanos
0.02%
United Mexican States
0.06%
Petrobras Global Finance BV
0.03%
KSA Sukuk Ltd.
0.08%
Republic of Colombia
0.07%
Russian Federation
0.03%
Oriental Republic of Uruguay
0.06%
Republic of Ecuador
0.03%
Argentine Republic
0.07%
Federative Republic of Brazil
0.04%
State of Kuwait
0.22%
Republic of Indonesia
0%
Republic of Turkey
0.1%
Republic of Poland
0.18%
Saudi Arabian Oil Co.
0.19%
Republic of Hungary
0.19%
Emirate of Abu Dhabi
0.03%
CNOOC Curtis Funding No 1 Pty Ltd.
0.02%
Republic of Panama
0.08%
Jamaica
0.05%
Republic of the Philippines
0.13%
Arab Republic of Egypt
0.04%
Bank of China Ltd.
0.07%
Republic of Iraq
0.06%
Lebanese Republic
0.07%
Republic of Romania
0%
Republic of Croatia
0.11%
Republic of Peru
0.13%
QNB Finance Ltd.
0.03%
China Construction Bank Corp.
0.21%
Perusahaan Penerbit SBSN Indonesia III
0.03%
Republic of Kenya
0.01%
Dominican Republic
0.06%
State Grid Overseas Investment 2014 Ltd.
0.01%
Southern Gas Corridor CJSC
0.19%
Republic of Angola
0.01%
Industrial & Commercial Bank of China Ltd.
0.19%
CNAC HK Finbridge Co. Ltd.
0.02%
Oman Sovereign Sukuk SAOC
0.11%
Republic of Kazakhstan
0.1%
Republic of South Africa
0.05%
Abu Dhabi Crude Oil Pipeline LLC
0.04%
Petronas Capital Ltd.
0.05%
Republic of Lebanon
0.02%
Republic of Chile
0.03%
Ghana Government International Bond
0.14%
China Cinda Finance 2015 I Ltd.
0.17%
1MDB Global Investments Ltd.
0.17%
Qatari Diar Finance QSC
0.17%
Cemig Geracao e Transmissao SA
0.17%
Republic of Serbia
0.17%
China Development Bank
0.16%
Mongolia
0.06%
Ukraine
0.03%
Kingdom of Bahrain
0.01%
Mexico City Airport Trust
0.04%
China Government International Bond
0.06%
Hazine Mustesarligi Varlik Kiralama AS
0.04%
Sultanate of Oman
0.05%
CNOOC Finance 2011 Ltd.
0.15%
Sinopec Group Overseas Development 2015 Ltd.
0.15%
Ecopetrol SA
0.07%
Federal Republic of Nigeria
0.05%
CNOOC Nexen Finance 2014 ULC
0.15%
Dubai Electricity & Water Authority
0.14%
State Grid Overseas Investment 2016 Ltd.
0.08%
Eskom Holdings SOC Ltd.
0.01%
DP World Ltd.
0.08%
Democratic Socialist Republic of Sri Lanka
0.01%
IPIC GMTN Ltd.
0.02%
Sinopec Group Overseas Development 2013 Ltd.
0.14%
Gazprom OAO Via Gaz Capital SA
0%
Sberbank of Russia Via SB Capital SA
0.07%
Republic of Costa Rica
0.01%
State Grid Overseas Investment 2013 Ltd.
0.13%
Kingdom of Morocco
0.05%
Saudi Electricity Global Sukuk Co. 3
0.04%
Republic of Cote d'Ivoire
0.05%
Banco do Brasil SA
0.03%
Petroleos del Peru SA
0.03%
Rosneft Oil Co. Via Rosneft International Finance DAC
0.13%
Islamic Republic of Pakistan
0.02%
KazMunayGas National Co. JSC
0.03%
CNOOC Finance 2015 Australia Pty Ltd.
0.12%
Lamar Funding Ltd.
0.12%
Pertamina Persero PT
0.01%
Ooredoo International Finance Ltd.
0.02%
Gabonese Republic
0.03%
Republic of El Salvador
0.01%
Gazprom Neft OAO Via GPN Capital SA
0.01%
Centrais Eletricas Brasileiras SA
0.11%
YPF SA
0.04%
Republic of Senegal
0.01%
Ukraine Government International Bond
0.11%
Republic of Nigeria
0.11%
Hashemite Kingdom of Jordan
0.08%
CBB International Sukuk Co 5 Spc
0.11%
Sinochem Overseas Capital Co. Ltd.
0.04%
People's Republic of China
0.1%
Bermuda
0.06%
Malaysia Sovereign Sukuk Bhd.
0.04%
Ras Laffan Liquefied Natural Gas Co. Ltd. III
0.04%
Export-Import Bank of China
0.1%
Corp. Nacional del Cobre de Chile
0.01%
Malaysia Sukuk Global Bhd.
0.03%
Plurinational State of Bolivia
0.03%
Republic of Guatemala
0.04%
Republic of Trinidad & Tobago
0.03%
VTB Bank OJSC Via VTB Capital SA
0.04%
Paraguay Government International Bond
0.1%
Ivory Coast Government International Bond
0.08%
CNOOC Finance 2012 Ltd.
0.09%
Perusahaan Listrik Negara PT
0.02%
Sinopec Group Overseas Development 2012 Ltd.
0.06%
Emirate of Dubai
0.04%
Federal Democratic Republic of Ethiopia
0.09%
Equate Petrochemical BV
0.06%
Petrobras International Finance Co. SA
0.09%
Zambia Government International Bond
0.09%
Provincia de Buenos Aires
0.04%
Bolivarian Republic of Venezuela
0.02%
CNOOC Finance 2015 USA LLC
0.08%
Republic of Paraguay
0.05%
Kazakhstan Temir Zholy Finance BV
0.09%
Chinalco Capital Holdings Ltd.
0.08%
Oil and Gas Holding Co. BSCC
0.04%
Vnesheconombank Via VEB Finance plc
0.08%
Socialist Republic of Vietnam
0.08%
Huarong Finance II Co. Ltd.
0.08%
Republic of Cameroon
0.08%
Tsinghua Unic Ltd.
0.06%
Sharjah Sukuk Program Ltd.
0.08%
Argentine Republic Government International Bond
0.08%
Russian Railways Via RZD Capital plc
0.08%
Banque Centrale de Tunisie International Bond
0.08%
Republic of Belarus
0.06%
ICD Sukuk Co. Ltd.
0.02%
Banco Nacional de Desenvolvimento Economico e Social
0.01%
Republic of Honduras
0.01%
Aeropuerto Internacional de Tocumen SA
0.07%
Philippine Government International Bond
0.07%
DP World Crescent Ltd.
0.05%
CNOOC Finance 2013 Ltd.
0.07%
DAE Funding LLC
0.03%
State Oil Co. of the Azerbaijan Republic
0.05%
Avi Funding Co. Ltd.
0.07%
Transnet SOC Ltd.
0.07%
Oschadbank Via SSB #1 plc
0.01%
IBQ Finance Ltd.
0.07%
Republic of Azerbaijan
0.03%
Republic of Zambia
0.05%
Georgian Railway JSC
0.06%
SCF Capital Designated Activity Co.
0.06%
Union National Bank PJSC
0.06%
Commonwealth of the Bahamas
0.06%
Empresa Nacional del Petroleo
0.03%
CBB International Sukuk Co. 7 SPC
0.06%
Republic of Ghana
0.02%
Kazakhstan Temir Zholy National Co. JSC
0.05%
City of Buenos Aires
0%
Export Credit Bank of Turkey
0.01%
TC Ziraat Bankasi AS
0.05%
Fondo MIVIVIENDA SA
0.05%
Danga Capital Bhd.
0.05%
Nakilat Inc.
0.05%
Emirates Airline
0.05%
Republic of Armenia
0.01%
Wakala Global Sukuk Bhd.
0.05%
TNB Global Ventures Capital Bhd.
0.05%
Republic of Egypt
0.05%
Banco del Estado de Chile
0.03%
Third Pakistan International Sukuk Co. Ltd.
0.03%
Sharjah Sukuk 2 Ltd.
0.05%
Sino-Ocean Land Treasure III Ltd.
0.05%
Ukreximbank Via Biz Finance plc
0.01%
Malayan Banking Bhd.
0.05%
Republic of Suriname
0.05%
Vanguard Market Liquidity Fund
0.05%
Republic of Namibia
0.03%
RAK Capital
0.04%
Republic of Georgia
0.04%
MFB Magyar Fejlesztesi Bank Zrt
0.01%
Turkiye Halk Bankasi AS
0.01%
Banco do Brasil SA/Cayman
0.04%
Trinidad Generation UnLtd
0.04%
Sharjah Sukuk Ltd.
0.04%
Oztel Holdings SPC Ltd.
0.02%
Batelco International Finance No 1 Ltd.
0.04%
Saka Energi Indonesia PT
0.04%
Republic of Mozambique
0.04%
Senegal Government International Bond
0.04%
Hrvatska Elektroprivreda
0.04%
Turkiye Vakiflar Bankasi TAO
0.01%
Papua New Guinea Government International Bond
0.04%
CITGO Petroleum Corp.
0%
GTLK Europe DAC
0.03%
Noor Sukuk Co. Ltd.
0.02%
Republic of Uzbekistan
0.03%
Republic of Uzbekistan Bond
0.03%
Equate Sukuk Spc Ltd.
0.03%
Banco Nacional de Comercio Exterior SNC/Cayman Islands
0.03%
Tewoo Group No 4 Ltd.
0.03%
Petroliam Nasional Bhd.
0.03%
Franshion Brilliant Ltd.
0.03%
Instituto Costarricense de Electricidad
0.01%
Republic of Tajikistan
0.03%
OmGrid Funding Ltd.
0.03%
Empresa de Transporte de Pasajeros Metro SA
0.01%
Trade & Development Bank of Mongolia LLC
0.01%
Saudi Electricity Global Sukuk Co. 4
0.03%
Provincia de Mondoza Argentina
0.03%
CBB International Sukuk Co. 6 Spc
0.03%
Banco Nacional de Costa Rica
0.02%
Oleoducto Central SA
0.03%
ZAR Sovereign Capital Fund Pty Ltd.
0.03%
Provincia del Chubut Argentina
0.03%
PTT Public Co. Ltd.
0.03%
Provincia de Cordoba
0.02%
Caixa Economica Federal
0.02%
Belize
0.02%
OCP SA
0.01%
Sinopec Group Overseas Development 2014 Ltd.
0.02%
Emirates Telecommunications Group Co. PJSC
0.02%
Bahrain Mumtalakat Holding Co. BSC
0.02%
Transportadora de Gas Internacional SA ESP
0.01%
Dubai DOF Sukuk Ltd.
0.01%
Corp. Financiera de Desarrollo SA
0.01%
Dianjian Haixing Ltd.
0.01%
Ukreximbank Via Biz Finance PLC
0.01%
Medjool Ltd.
0.01%
Vanguard Emerg Mkts Govt Bd Idx ETF (VWOB)
0%
Ukraine Railways Via Shortline plc
0%

VWOB Technicals

Alpha

3.98

Beta

0.18

Leverage

Long

Standard Deviation

1.17

VWOB Dividends

Dividend Date

2019-05-01

Latest Dividend

0.295

Annual Dividend

3.5

Annual Dividend Rate

3.5

Annual Dividend Yield

4.51

VWOB Performance

YTD Return

4.49%

1 Year Return

3%

3 Year Return

0.49%

5 Year Return

-3.72%

10 Year Return

2.45%

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