Vanguard Emerging Markets Government Bond ETF (VWOB) Holdings

$63.65
-0.14 (-0.22%)
(As of 05/17/2024 ET)

Top 50 VWOB Holdings

RankCompanyCurrent PriceWeightShares Held
1Argentina (Republic of)N/A0.79%83,920,176
2Argentina (Republic of)N/A0.78%66,312,719
3Mktliq 12/31/2049N/A0.60%26,647,711
4Industrial & Commercial Bank of China Ltd.N/A0.54%25,185,000
5Petroleos MexicanosN/A0.53%32,942,000
6Qatar (State of)N/A0.53%24,220,000
7Qatar (State of)N/A0.53%24,805,000
8Petroleos MexicanosN/A0.52%27,752,000
9Saudi Arabia (Kingdom of)N/A0.52%26,925,000
10Argentina (Republic of)N/A0.49%46,684,627
11Saudi Arabia (Kingdom of)N/A0.46%21,439,000
12Saudi Arabia (Kingdom of)N/A0.44%20,472,000
13KSA Sukuk LimitedN/A0.41%18,925,000
14Kuwait (State Of)N/A0.41%18,550,000
15Qatar (State of)N/A0.41%20,490,000
16Argentina (Republic of)N/A0.39%42,906,677
17Saudi Arabia (Kingdom of)N/A0.39%17,650,000
18Abu Dhabi (Emirate of)N/A0.37%17,200,000
19Mexico (United Mexican States)N/A0.37%16,320,000
20Saudi Arabia (Kingdom of)N/A0.37%16,575,000
21Ecuador (Republic Of)N/A0.36%30,506,054
22Qatar (State of)N/A0.36%16,375,000
23Saudi Arabia (Kingdom of)N/A0.36%16,200,000
24Saudi Arabia (Kingdom of)N/A0.36%18,418,000
25Saudi Arabia (Kingdom of)N/A0.36%16,050,000
26Turkey (Republic of)N/A0.36%14,455,000
27Petroleos MexicanosN/A0.35%16,534,000
28Uruguay (Republic of)N/A0.35%16,155,928
29Petroleos MexicanosN/A0.34%22,710,000
30Saudi Arabia (Kingdom of)N/A0.34%15,055,000
31Poland (Republic of)N/A0.32%14,200,000
32Qatar (State of)N/A0.32%14,750,000
33Saudi Arabia (Kingdom of)N/A0.32%14,000,000
34Saudi Arabia (Kingdom of)N/A0.31%14,367,000
35Brazil (Federative Republic)N/A0.30%14,500,000
36Colombia (Republic of)N/A0.30%18,420,000
37Saudi Arabia (Kingdom of)N/A0.30%14,700,000
38Turkey (Republic of)N/A0.30%13,392,000
39Abu Dhabi (Emirate of)N/A0.29%16,250,000
40Hazine Mustesarligi Varlik Kiralama Anonim SirketiN/A0.29%12,450,000
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41Mexico (United Mexican States)N/A0.29%15,246,000
42Turkey (Republic of)N/A0.29%12,475,000
43Turkey (Republic of)N/A0.29%12,700,000
44KSA Sukuk LimitedN/A0.28%12,900,000
45Petroleos MexicanosN/A0.28%15,462,000
46Qatar (State of)N/A0.28%12,815,000
47Qatar (State of)N/A0.28%12,385,000
48Saudi Arabia (Kingdom of)N/A0.28%12,650,000
49Turkey (Republic of)N/A0.28%11,225,000
50Us DollarN/A0.28%12,404,094

Geographic Exposure

  • United States
    57.1%
  • United Kingdom
    1.1%
  • Ireland
    0.4%
  • Mexico
    0.3%
  • Poland
    0.3%
  • Germany
    0.2%
  • Chile
    0.2%
  • Switzerland
    0.2%
  • Egypt
    0.1%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    68.9%

Sector Exposure

  • Government
    39.2%
  • Energy
    2.7%
  • Utilities
    0.4%
  • Industrials
    0.3%
  • Financials
    0.2%
  • Materials
    0.2%

Industry Exposure

  • Sovereigns
    1.1%
  • Utilities
    0.2%
  • Metals & Mining
    0.2%
  • Banks
    0.2%
  • Transportation Infrastructure
    0.2%
  • Construction & Engineering
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Sovereigns
    1.1%
  • Utility Districts
    0.2%
  • Diversified Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Marine Ports & Services
    0.2%
  • Specialized Consumer Services
    0.1%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 4-6
    37.9%
  • 6-8
    25.9%
  • 2-4
    23.2%
  • 8-10
    7.7%
  • 0-2
    2.7%
  • 10-15
    0.6%

Maturity Exposure

  • 5-10
    31.4%
  • 20-30
    21.1%
  • 3-5
    14.4%
  • 10-15
    11.0%
  • 1-3
    9.3%
  • 30+
    6.1%
  • 15-20
    4.9%

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This page (NASDAQ:VWOB) was last updated on 5/19/2024 by MarketBeat.com Staff

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