VWOB — Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF (ticker: VWOB) is a bond ETF issued by Vanguard tracking Bloomberg USD Emerging Markets Government RIC Capped Bond. It was launched on 2013-05-31.
Live Price$66.67
Change0.35%
AUM$5.86B
Expense Ratio0.00%
Avg Volume533,682.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.18% |
| 1 Week | -0.64% |
| 1 Month | -0.95% |
| 3 Months | -0.75% |
| 6 Months | -1.26% |
| YTD | -1.47% |
| 1 Year | 6.02% |
| 3 Years | 24.55% |
| 5 Years | 5.86% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MKTLIQ | N/A | 1.33% |
| 2 | MKTLIQ | N/A | 1.33% |
| 3 | MKTLIQ | N/A | 1.33% |
| 4 | MKTLIQ | N/A | 1.33% |
| 5 | MKTLIQ | N/A | 1.33% |
| 6 | MKTLIQ | N/A | 1.33% |
| 7 | Argentine Republic Government International Bond-4.13%-7-9-2035 | ARGENT | 1.19% |
| 8 | Argentine Republic Government International Bond-4.13%-7-9-2035 | ARGENT | 1.19% |
| 9 | Argentine Republic Government International Bond-4.13%-7-9-2035 | ARGENT | 1.19% |
| 10 | Argentine Republic Government International Bond-4.13%-7-9-2035 | ARGENT | 1.19% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Non-native currency |
| Segment | Fixed Income: Emerging Markets - Government, Non-Native Currency |
| Region | Emerging Markets |
| Index Tracked | Bloomberg USD Emerging Markets Government RIC Capped Bond |
| Inception Date | 2013-05-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VWOB |
|---|---|
| Full Name | Vanguard Emerging Markets Government Bond ETF |
| Issuer | Vanguard |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $5.86B |
| Inception | 2013-05-31 |
| Index Tracked | Bloomberg USD Emerging Markets Government RIC Capped Bond |
Frequently Asked Questions
What does VWOB track?
VWOB (Vanguard Emerging Markets Government Bond ETF) tracks Bloomberg USD Emerging Markets Government RIC Capped Bond, a bond benchmark.
What is the expense ratio of VWOB?
VWOB has an expense ratio of 0.00% per year.
What is the AUM of VWOB?
VWOB has approximately $5.86B in assets under management.
Does VWOB pay a dividend?
VWOB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VWOB?
VWOB is issued by Vanguard, launched on 2013-05-31.
Open the interactive VWOB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.