Vanguard Emerging Markets Government Bond Index Fund ETF SharesNASDAQ:VWOB
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- LAST PRICE64.36
- TODAY'S CHANGE (%)-0.52 (-0.80%)
- Bid / Lots62.82/ 1
- Ask / Lots67.20/ 1
- Open / Previous Close64.50 / 64.88
- Day Range
- 52 Week Range
- Volume326,820
- Overall Morningstar Rating3 out of 5 Starsout of 354 funds
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| Time | Volume | VWOB |
|---|---|---|
| 09:32 ET | 7705 | 64.4409 |
| 09:33 ET | 625 | 64.52 |
| 09:35 ET | 1646 | 64.54 |
| 09:37 ET | 863 | 64.545 |
| 09:39 ET | 500 | 64.5503 |
| 09:42 ET | 4124 | 64.56 |
| 09:44 ET | 623 | 64.5707 |
| 09:46 ET | 2746 | 64.6 |
| 09:48 ET | 268 | 64.6 |
| 09:50 ET | 1149 | 64.5999 |
| 09:51 ET | 100 | 64.59 |
| 09:53 ET | 100 | 64.58 |
| 09:55 ET | 1024 | 64.5998 |
| 09:57 ET | 7382 | 64.61 |
| 10:00 ET | 916 | 64.62 |
| 10:02 ET | 2663 | 64.62 |
| 10:04 ET | 8362 | 64.6367 |
| 10:06 ET | 821 | 64.598 |
| 10:08 ET | 574 | 64.575 |
| 10:09 ET | 900 | 64.55 |
| 10:13 ET | 895 | 64.5362 |
| 10:15 ET | 1234 | 64.51 |
| 10:18 ET | 6310 | 64.5498 |
| 10:20 ET | 530 | 64.54 |
| 10:26 ET | 700 | 64.55 |
| 10:27 ET | 643 | 64.545 |
| 10:29 ET | 636 | 64.53 |
| 10:31 ET | 100 | 64.535 |
| 10:36 ET | 200 | 64.545 |
| 10:38 ET | 1593 | 64.54 |
| 10:40 ET | 3384 | 64.5301 |
| 10:42 ET | 1986 | 64.53 |
| 10:44 ET | 100 | 64.535 |
| 10:45 ET | 1288 | 64.52 |
| 10:47 ET | 936 | 64.5199 |
| 10:49 ET | 3818 | 64.51 |
| 10:51 ET | 764 | 64.485 |
| 10:54 ET | 200 | 64.48 |
| 10:58 ET | 800 | 64.445 |
| 11:00 ET | 100 | 64.48 |
| 11:02 ET | 1746 | 64.4999 |
| 11:03 ET | 518 | 64.5018 |
| 11:05 ET | 200 | 64.49 |
| 11:07 ET | 200 | 64.47 |
| 11:09 ET | 100 | 64.47 |
| 11:12 ET | 156 | 64.465 |
| 11:14 ET | 1002 | 64.47 |
| 11:16 ET | 2068 | 64.4899 |
| 11:18 ET | 691 | 64.46 |
| 11:21 ET | 586 | 64.44 |
| 11:25 ET | 240 | 64.43 |
| 11:27 ET | 3861 | 64.44 |
| 11:30 ET | 36553 | 64.44 |
| 11:32 ET | 124 | 64.445 |
| 11:36 ET | 100 | 64.445 |
| 11:38 ET | 190 | 64.4464 |
| 11:39 ET | 1211 | 64.4299 |
| 11:41 ET | 4170 | 64.43 |
| 11:43 ET | 137 | 64.425 |
| 11:45 ET | 100 | 64.41 |
| 11:52 ET | 917 | 64.38 |
| 11:54 ET | 504 | 64.4006 |
| 11:56 ET | 859 | 64.39 |
| 11:57 ET | 100 | 64.39 |
| 11:59 ET | 405 | 64.3806 |
| 12:01 ET | 4074 | 64.37 |
| 12:03 ET | 200 | 64.36 |
| 12:06 ET | 1280 | 64.35 |
| 12:08 ET | 538 | 64.36 |
| 12:10 ET | 401 | 64.345 |
| 12:12 ET | 200 | 64.34 |
| 12:14 ET | 855 | 64.315 |
| 12:15 ET | 300 | 64.325 |
| 12:17 ET | 5140 | 64.3 |
| 12:19 ET | 575 | 64.305 |
| 12:21 ET | 930 | 64.3 |
| 12:24 ET | 1270 | 64.295 |
| 12:28 ET | 200 | 64.31 |
| 12:32 ET | 100 | 64.31 |
| 12:33 ET | 100 | 64.32 |
| 12:35 ET | 2086 | 64.3259 |
| 12:37 ET | 800 | 64.32 |
| 12:39 ET | 201 | 64.305 |
| 12:42 ET | 2378 | 64.3 |
| 12:44 ET | 1104 | 64.2897 |
| 12:46 ET | 519 | 64.28 |
| 12:50 ET | 200 | 64.28 |
| 12:51 ET | 100 | 64.27 |
| 12:53 ET | 2306 | 64.3 |
| 12:55 ET | 969 | 64.3 |
| 12:57 ET | 1480 | 64.29 |
| 01:00 ET | 500 | 64.28 |
| 01:04 ET | 416 | 64.29 |
| 01:06 ET | 1027 | 64.3 |
| 01:08 ET | 255 | 64.3 |
| 01:09 ET | 362 | 64.29 |
| 01:11 ET | 531 | 64.29 |
| 01:15 ET | 1691 | 64.2701 |
| 01:18 ET | 1256 | 64.275 |
| 01:20 ET | 430 | 64.28 |
| 01:22 ET | 1557 | 64.275 |
| 01:24 ET | 100 | 64.27 |
| 01:26 ET | 755 | 64.275 |
| 01:29 ET | 462 | 64.2901 |
| 01:33 ET | 305 | 64.3 |
| 01:36 ET | 239 | 64.31 |
| 01:38 ET | 713 | 64.335 |
| 01:40 ET | 100 | 64.33 |
| 01:42 ET | 200 | 64.31 |
| 01:44 ET | 291 | 64.315 |
| 01:45 ET | 100 | 64.31 |
| 01:47 ET | 1383 | 64.3078 |
| 01:49 ET | 2558 | 64.2916 |
| 01:51 ET | 758 | 64.305 |
| 01:54 ET | 930 | 64.3 |
| 01:56 ET | 492 | 64.305 |
| 01:58 ET | 832 | 64.34 |
| 02:00 ET | 1423 | 64.345 |
| 02:02 ET | 1250 | 64.34 |
| 02:03 ET | 500 | 64.3447 |
| 02:05 ET | 381 | 64.3499 |
| 02:07 ET | 1875 | 64.355 |
| 02:09 ET | 454 | 64.35 |
| 02:12 ET | 300 | 64.345 |
| 02:14 ET | 4785 | 64.345 |
| 02:16 ET | 200 | 64.33 |
| 02:18 ET | 3624 | 64.34 |
| 02:20 ET | 300 | 64.34 |
| 02:21 ET | 924 | 64.345 |
| 02:25 ET | 3408 | 64.35 |
| 02:27 ET | 803 | 64.34 |
| 02:30 ET | 505 | 64.34 |
| 02:32 ET | 3865 | 64.3495 |
| 02:34 ET | 896 | 64.35 |
| 02:38 ET | 4262 | 64.3501 |
| 02:39 ET | 931 | 64.35 |
| 02:43 ET | 456 | 64.36 |
| 02:45 ET | 4129 | 64.36 |
| 02:48 ET | 801 | 64.351 |
| 02:50 ET | 2193 | 64.36 |
| 02:52 ET | 689 | 64.355 |
| 02:56 ET | 1760 | 64.3599 |
| 02:57 ET | 2760 | 64.345 |
| 02:59 ET | 528 | 64.345 |
| 03:01 ET | 1123 | 64.335 |
| 03:03 ET | 613 | 64.33 |
| 03:06 ET | 300 | 64.33 |
| 03:08 ET | 430 | 64.335 |
| 03:10 ET | 1700 | 64.335 |
| 03:12 ET | 4247 | 64.33 |
| 03:14 ET | 1654 | 64.335 |
| 03:15 ET | 511 | 64.34 |
| 03:17 ET | 15313 | 64.35 |
| 03:19 ET | 6700 | 64.35 |
| 03:21 ET | 400 | 64.34 |
| 03:24 ET | 100 | 64.35 |
| 03:26 ET | 600 | 64.35 |
| 03:28 ET | 1358 | 64.3443 |
| 03:30 ET | 1500 | 64.35 |
| 03:32 ET | 256 | 64.355 |
| 03:33 ET | 900 | 64.345 |
| 03:35 ET | 768 | 64.345 |
| 03:37 ET | 866 | 64.345 |
| 03:39 ET | 1144 | 64.37 |
| 03:42 ET | 2933 | 64.37 |
| 03:44 ET | 1212 | 64.375 |
| 03:46 ET | 1007 | 64.38 |
| 03:48 ET | 764 | 64.385 |
| 03:50 ET | 1500 | 64.39 |
| 03:51 ET | 2987 | 64.38 |
| 03:53 ET | 1737 | 64.38 |
| 03:55 ET | 1364 | 64.375 |
| 03:57 ET | 2735 | 64.365 |
| 04:00 ET | 8714 | 64.36 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/14/2024 | 0.19% |
| 08/15/2024 | 0.31% |
| 08/16/2024 | 0.43% |
| 08/19/2024 | 0.51% |
| 08/20/2024 | 0.35% |
| 08/21/2024 | 0.52% |
| 08/22/2024 | 0.00% |
| 08/23/2024 Largest Premium | 0.60% |
| 08/26/2024 | 0.31% |
| 08/27/2024 | 0.29% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.21% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.17% |
| 09/05/2024 | 0.18% |
| 09/09/2024 | 0.23% |
| 09/10/2024 | 0.23% |
| 09/11/2024 | 0.43% |
| 09/12/2024 | 0.40% |
| 09/13/2024 | 0.43% |
| 09/16/2024 | 0.55% |
| 09/17/2024 | 0.27% |
| 09/18/2024 | 0.14% |
| 09/19/2024 | 0.33% |
| 09/20/2024 | 0.29% |
| 09/23/2024 | 0.23% |
| 09/24/2024 | 0.27% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.17% |
| 09/27/2024 | 0.20% |
| 09/30/2024 | 0.33% |
| 10/01/2024 | 0.21% |
| 10/02/2024 | 0.21% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | 0.08% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.11% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.14% |
| 10/11/2024 | 0.08% |
| 10/14/2024 | 0.37% |
| 10/15/2024 | 0.18% |
| 10/16/2024 | 0.25% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.20% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.17% |
| 10/28/2024 | 0.12% |
| 10/29/2024 | 0.26% |
| 10/30/2024 | -0.08% |
| 10/31/2024 | -0.23% |
| 11/01/2024 Largest Discount | -0.34% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | 0.33% |
| 11/06/2024 | 0.38% |
| 11/07/2024 | 0.34% |
| 11/08/2024 | 0.22% |
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.
Asset Class
| Non-US Bond | 98.1% |
|---|---|
| Cash | 1.8% |
| US Bond | 0.2% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Argentina (Republic Of) | Long | 0.8% | +2.23% | $50.1M |
Argentina (Republic Of) | Long | 0.8% | +2.49% | $47.7M |
Petroleos Mexicanos | Long | 0.5% | +2.58% | $32.0M |
Qatar (State of) | Long | 0.5% | +8.95% | $31.3M |
Petroleos Mexicanos | Long | 0.5% | +2.28% | $30.9M |
Industrial & Commercial Bank of China Ltd. | Long | 0.5% | +1.95% | $30.6M |
Argentina (Republic Of) | Long | 0.5% | +1.92% | $30.5M |
Qatar (State of) | Long | 0.5% | -0.64% | $30.5M |
Saudi Arabia (Kingdom of) | Long | 0.5% | 0.00% | $28.5M |
Saudi Arabia (Kingdom of) | Long | 0.4% | +0.77% | $25.7M |
Reports
- ManagedInvestmentETF10/13/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | Bloomberg USD EM Gov RIC Capped TR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | May 31, 2013 |
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.
| Total Net Assets | $5.5B |
|---|---|
| Shares Out. | 84.8M |
| Net Asset Value (NAV) | $64.78 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | --- |
| Dividend Yield | 5.85% |
| Dividend per Share | 3.77 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Bond |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |