• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Vanguard Emerging Markets Government Bond ETF

+ Add to Watchlist

VWOB:US

76.7500 USD 0.3800 0.50%

As of 17:20:00 ET on 12/22/2014.

Snapshot for Vanguard Emerging Markets Government Bond ETF (VWOB)

Open: 76.5600 High - Low: 76.8500 - 76.2200 Primary Exchange: NASDAQ GM
Volume: 34,021 52-Week Range: 73.1500 - 81.5100 Beta vs BUEGTRUU: -

ETF Chart for VWOB

No chart data available.
  • VWOB:US 76.7500
  • 1D
  • 1M
  • 1Y
76.3700
Interactive VWOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VWOB

Vanguard Emerging Markets Government Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Barclays USD Emerging Markets Government RIC Capped Index.

Inception Date: 2013-06-04 Telephone: 1-866-499-8473
Managers: -
Web Site: www.vanguard.com

Fundamentals for VWOB

NAV (on 2014-12-19) 76.1400
Assets (M) (on 2014-11-28) 267.8831
Shares out (M) 3.60
Market Cap (M) 275.47
% Premium 0.30
Average 52-Week % Premium 0.6240
Fund Leveraged N

Dividends for VWOB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.3160
Dividend Yield (ttm) 4.50%

Performance for VWOB

1-Month -2.60% 1-Year +4.28%
3-Month -2.44% 3-Year -
Year To Date +3.76% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VWOB

Filing Date: 11/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 6,985 5,072,896 1.256%
TURKEY 7 ⅜ 02/05/25 2,950 3,785,024 0.937%
PETBRA 5 ¾ 01/20/20 2,200 2,310,053 0.572%
COLOM 4 ⅜ 07/12/21 2,034 2,203,780 0.546%
ARGENT 8.28 12/31/33 1,705 2,197,885 0.544%
VENZ 11.95 08/05/31 3,356 2,167,087 0.536%
PEMEX 5 ½ 06/27/44 1,986 2,094,009 0.518%
PDVSA 8 ½ 11/02/17 2,734 2,006,759 0.497%
INDON 6 ⅞ 01/17/18 1,718 1,990,989 0.493%
MEX 6.05 01/11/40 1,606 1,990,412 0.493%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil