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NASDAQ:VWOB

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

Vanguard Emerging Markets Government Bond ETF logo
$65.89 -0.22 (-0.33%)
As of 02:57 PM Eastern

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

Key Stats

Today's Range
$65.88
$66.04
50-Day Range
$64.31
$66.32
52-Week Range
$60.90
$66.65
Volume
374,404 shs
Average Volume
699,110 shs
Market Capitalization
$5.26 billion
Assets Under Management
$4.66 billion
Dividend Yield
6.18%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

Vanguard Emerging Markets Government Bond ETF Expenses

TypeVWOBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.14%0.23%0.32%0.54%0.53%
Other Expenses0.01%0.11%0.27%0.52%0.56%
Total Expense0.15%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.15%0.23%0.35%0.63%0.60%
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VWOB ETF News Headlines

VWOB: My (Controversial) View On EM Bonds
BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. tc pixel
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VWOB ETF - Frequently Asked Questions

Vanguard Emerging Markets Government Bond ETF's stock was trading at $63.15 on January 1st, 2025. Since then, VWOB shares have increased by 4.3% and is now trading at $65.89.

Vanguard Emerging Markets Government Bond ETF's top institutional shareholders include Sei Investments Co. (4.54%), JPMorgan Chase & Co. (4.52%), Bank of America Corp DE (3.65%) and Envestnet Asset Management Inc. (2.52%).

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.

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), AU Optronics (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
Stock Exchange
NASDAQ
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
795

Fund Statistics

Assets Under Management
$4.67 billion
Average Daily Volume
$754.59 thousand
Discount/Premium
0.12%

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
Jane Street

Options

Optionable
Optionable
Options Volume
10
Put Options
1
Call Options
10
Short Interest
526,500 shs

Miscellaneous

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

  • Argentina (Republic Of)
    Holding Weight: 1.10%
  • Eagle Funding Luxco S.a.r.l.
    Holding Weight: 0.99%
  • Mktliq 12/31/2049
    Holding Weight: 0.99%
  • Argentina (Republic Of)
    Holding Weight: 0.81%
  • Argentina (Republic Of)
    Holding Weight: 0.65%
  • Petroleos Mexicanos Sa De CV
    Holding Weight: 0.56%
  • Petroleos Mexicanos Sa De CV
    Holding Weight: 0.53%
  • Argentina (Republic Of)
    Holding Weight: 0.52%
  • Industrial & Commercial Bank of China Ltd.
    Holding Weight: 0.50%
  • Qatar (State of)
    Holding Weight: 0.46%

VWOB Sector Exposure

VWOB Geographic Exposure


This page (NASDAQ:VWOB) was last updated on 8/21/2025 by MarketBeat.com Staff
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