Vanguard Emerging Markets Government Bond Index Fund ETF Shares
NASDAQ:VWOB

  • LAST PRICE
    65.25
  • TODAY'S CHANGE (%)
    0.21 (0.33%)
  • Bid / Lots
    65.24/ 2
  • Ask / Lots
    65.25/ 32
  • Open / Previous Close
    65.20 / 65.03
  • Day Range
    65.19
    65.27
  • 52 Week Range
    61.10
    66.65
  • Volume
    111,438
  • Overall Morningstar Rating
    out of 340 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Bond		99.4%
Cash		0.6%
Convertible		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Argentina (Republic Of)
Long
1.0%
+1.26%
$58.5M
Argentina (Republic Of)
Long
0.9%
+1.22%
$53.6M
Argentina (Republic Of)
Long
0.6%
+1.53%
$35.1M
Petroleos Mexicanos
Long
0.6%
+0.39%
$31.9M
Petroleos Mexicanos
Long
0.5%
+0.90%
$31.0M
Industrial & Commercial Bank of China Ltd.
Long
0.5%
+1.28%
$30.8M
Qatar (State of)
Long
0.5%
+2.30%
$30.7M
Qatar (State of)
Long
0.5%
+1.30%
$29.6M
Argentina (Republic Of)
Long
0.5%
+1.33%
$27.7M
Saudi Arabia (Kingdom of)
Long
0.5%
+0.62%
$27.4M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg USD EM Gov RIC Capped TR USD
Category
Emerging Markets Bond
Sponsor
Vanguard Group Inc
Inception
May 31, 2013
As of 2024-10-31

The investment seeks to track the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Holding Details
Total Net Assets$5.5B
Shares Out.84.4M
Net Asset Value (NAV)$64.96
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield5.77%
Dividend per Share3.77 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleEmerging Markets Bond
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.20%