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NASDAQ:VWOB

Vanguard Emerging Markets Government Bond ETF (VWOB) Price, Holdings, & News

$64.41 +0.30 (+0.47%)
(As of 11/19/2024 ET)

About Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB)

Key Stats

Today's Range
$64.17
$64.50
50-Day Range
$63.85
$66.49
52-Week Range
$60.01
$66.65
Volume
396,728 shs
Average Volume
456,657 shs
Market Capitalization
$5.40 billion
Assets Under Management
$5.43 billion
Dividend Yield
5.84%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The Vanguard Emerging Markets Government Bond ETF (VWOB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value weighted index of emerging market sovereign debt, denominated in USD. VWOB was launched on May 31, 2013 and is managed by Vanguard.

Vanguard Emerging Markets Government Bond ETF Expenses

TypeVWOBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.19%0.22%0.33%0.49%0.52%
Other Expenses0.01%0.12%0.26%0.41%0.53%
Total Expense0.20%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.33%-0.57%
Net Expense0.20%0.23%0.36%0.56%0.59%
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VWOB ETF News Headlines

Vanguard Emerging Markets Government Bond Index Fund ETF Shares
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Vanguard Emerging Markets Government Bond Index Fund (VGAVX)
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VWOB ETF - Frequently Asked Questions

Vanguard Emerging Markets Government Bond ETF's stock was trading at $63.75 on January 1st, 2024. Since then, VWOB shares have increased by 1.0% and is now trading at $64.41.
View the best growth stocks for 2024 here
.

Vanguard Emerging Markets Government Bond ETF's top institutional shareholders include PNC Financial Services Group Inc. (1.19%), Sumitomo Mitsui DS Asset Management Company Ltd (1.11%), Mather Group LLC. (0.94%) and EP Wealth Advisors LLC (0.74%).

Shares of VWOB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Emerging Markets Government Bond ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Emerging Markets Government Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VWOB
Inception Date
5/31/2013
Fund Manager
Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg USD Emerging Markets Government RIC Capped Index
Category
Sovereign
Focus
Investment Grade
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
740

Fund Statistics

Assets Under Management
$5.43 billion
Average Daily Volume
$340,256.20
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
1
Put Options
3
Call Options
1
Short Interest
103,200 shs

Miscellaneous

Beta
0.44
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 VWOB Holdings

  • Mktliq 12/31/2049
    Holding Weight: 1.05%
  • Argentina (Republic Of)
    Holding Weight: 0.85%
  • Argentina (Republic Of)
    Holding Weight: 0.81%
  • Us Dollar
    Holding Weight: 0.70%
  • Petroleos Mexicanos
    Holding Weight: 0.54%
  • Qatar (State of)
    Holding Weight: 0.53%
  • Argentina (Republic Of)
    Holding Weight: 0.52%
  • Industrial & Commercial Bank of China Ltd.
    Holding Weight: 0.52%
  • Petroleos Mexicanos
    Holding Weight: 0.52%
  • Qatar (State of)
    Holding Weight: 0.52%

VWOB Sector Exposure

VWOB Geographic Exposure


This page (NASDAQ:VWOB) was last updated on 11/20/2024 by MarketBeat.com Staff
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