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

Vanguard Emerging Markets Government Bond ETF

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VWOB:US

79.3000 USD 0.1600 0.20%

As of 20:10:00 ET on 11/26/2014.

Snapshot for Vanguard Emerging Markets Government Bond ETF (VWOB)

Open: 79.2200 High - Low: 79.3200 - 79.1000 Primary Exchange: NASDAQ GM
Volume: 23,610 52-Week Range: 75.5450 - 81.5100 Beta vs BUEGTRUU: -

ETF Chart for VWOB

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  • VWOB:US 79.3000
  • 1D
  • 1M
  • 1Y
79.1400
Interactive VWOB Chart

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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 2014-11-26) 78.7900
Assets (M) (on 2014-10-31) 222.4765
Shares out (M) 3.40
Market Cap (M) 269.77
% Premium 0.65
Average 52-Week % Premium 0.6560
Fund Leveraged N

Dividends for VWOB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.2630
Dividend Yield (ttm) 4.36%

Performance for VWOB

1-Month +0.29% 1-Year +7.98%
3-Month -0.52% 3-Year -
Year To Date +7.38% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for VWOB

Filing Date: 10/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 5,637 4,214,449 1.226%
MEX 6.05 01/11/40 1,606 1,974,686 0.574%
INDON 6 ⅞ 01/17/18 1,718 1,971,182 0.573%
ARGENT 8.28 12/31/33 1,542 1,912,322 0.556%
PEMEX 5 ½ 01/21/21 1,623 1,816,567 0.528%
BRAZIL 4 ¼ 01/07/25 1,697 1,748,063 0.508%
POLAND 6 ⅜ 07/15/19 1,431 1,727,924 0.503%
PDVSA 8 ½ 11/02/17 2,028 1,627,790 0.473%
PHILIP 7 ¾ 01/14/31 1,118 1,613,463 0.469%
LEBAN 6 ⅜ 03/09/20 1,516 1,599,549 0.465%

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

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