Vanguard Emerging Markets Government Bond ETF (VWOB) ETF

Expense Ratio: 0.34% | AUM: 990.55M | Issuer: Vanguard Group

VWOB Daily Price Range
VWOB 52-Week Price Range

VWOB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

VWOB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

VWOB - Profile & Info


The investment objective of the Vanguard Emerging Markets Government Bond Index ETF seeks to track the performance of Barclays USD Emerging Markets Government RIC Capped Index.

Issuer Vanguard Group
Expense Ratio 0.34%
Assets Under Management (AUM) 990.55M
Underlying Index Barclays USD Emerging Markets Government RIC Capped Index
Asset Class Fixed Income
ETF Category Emerging Markets Bonds ETFs
Net Asset Value (NAV) $80.46
Options? No
Total Holdings 972

VWOB - Top Holdings

Symbol Holding Name % of Total
SAUDI INT BOND 144A 0.42%
REPUBLIC OF POLAND 0.39%
PETROLEOS MEXICANOS 0.36%
ARGENT-$PAR 0.33%
OMAN INTRNL BOND 144A 0.27%
PETROBRAS INTL 0.24%
QATARI DIAR FIN 144A 0.23%
1MDB GLOBAL INV 0.21%
REPUBLIC OF PANAMA 0.21%
ARGENTINA 0.20%
CHINA DEV BANK 0.20%
ESKOM 0.20%
REPUBLIC OF SOUTH AFRICA 0.20%
PETROBRAS INTL FINANCE CO 0.19%
DUBAI ELEC & WTR 144A 0.19%
PEMEX PROJ FDG MSTR TR 0.19%
CHINA CONST BANK 0.19%
IVORY COAST 0.18%
ABU DHABI GOVT 0.17%
CHARMING LIGHT 0.17%
REPUBLIC OF IRAQ 0.17%
CNOOC CURTIS FUN 0.17%
KAZAKH DEVELOPME 0.17%
CNOOC FIN 2011 144A 0.17%
REP SOUTH AFRICA 0.16%
ICBC LTD 0.16%
RUSSIA-EUROBOND 0.15%
KAZAKHSTAN TEMIR 0.15%
ABU DHABI GOVT 144A 0.15%
CENT ELET BRASIL 0.15%
ROSNEFT OIL CO 0.14%
DP WORLD LTD 144A 0.14%
RZD CAPITAL PLC 0.14%
CHN OVERSEA FIN 0.14%
CHINA OVRSEA FIN 0.14%
MY SUKUK GLOBAL 0.13%
PETRONAS CAPITAL LTD 144A 0.13%
REPUBLIC OF PERU 0.12%
CHINA CINDA 2015 0.12%
PSALM 0.12%
CNOOC FINANCE 0.11%
REPUBLIC OF GABO 0.11%
ANGOLA REP OF 0.11%
ST BK INDIA/LON 0.11%
INDU & COM BK NY 0.11%
CNPC HK OVRSEA C 144A 0.11%
DP WORLD LTD 0.11%
BANK OF CHINA 0.10%
REP OF POLAND 0.10%
CNOOC FIN 2014 0.10%
PETROBRAS GLOB 0.10%
GAZPROM NEFT 0.10%
STHRN GAS CRIDOR 0.10%
TRINIDAD&TOBAGO 0.10%
CITGO HOLDING 144A 0.10%
TURK EXIMBANK 0.10%
CITIC SEC FIN MT 0.10%
BQ CENT TUNISIE 0.10%
CORP FINANCIERA 0.10%
ETHIOPIA BOND 0.10%
COSL SG CAPITAL 0.10%
HUNGARIAN DEVEL 144A 0.10%
CHINA GREAT II 0.10%
LAMAR FUNDING 0.10%
EMPRESA DE ENERG 0.09%
EMIRATES AIRLINE 144A 0.09%
SH ELEC PWR FIN 0.09%
COSCO FINANCE 20 0.09%
AEROPUERTO INTL 144A 0.09%
BANK OF CHINA 144A 0.09%
PETRONAS CAP LTD 144A 0.09%
ARGENT-$DIS 0.09%
SBSN INDO III 0.09%
OJSC RUSS AGRIC 0.09%
PETROLEOS MEXICA 144A 0.09%
BANK OF BARODA 0.08%
REPUBLIC OF PANA 0.08%
POWER GRID CIL 0.08%
CITY OF BUENOS 144A 0.08%
ICBC ASIA 0.08%
STATE ELITE 0.08%
SABIC CAPITAL II 0.08%
DP WORLD CRESCEN 0.08%
CHN CLEAN ENERGY 0.08%
DOMINICAN REPUBL 144A 0.08%
CHINA LIFE INSUR 0.08%
GEORGIAN RAILWAY 0.08%
MEXICO CITY ARPT 144A 0.08%
RAKFUNDING CAYMN 0.08%
CRCC YUXIANG LTD 0.08%
VENZOD - 189000 0.08%
NOVA CHEMICALS 144A 0.08%
HUARONG FINANCE 0.08%
MEXICO GOVERNMENT INTERNA 0.08%
SERBIA REPUBLIC 0.08%
MEXICAN UTD STS 0.08%
VEB FINANCE PLC 0.08%
CNOOC FIN 2013 L 0.07%
EQUATE PETROCH B 0.07%
RPC 0.07%
COM FED ELECTRIC 144A 0.07%
IVORY COAST-PDI 0.07%
BOC AVIATION 144A 0.07%
PETRONAS SUKUK 0.07%
CENTRAIS ELETRICAS BRASIL 0.07%
TRANSNEFT 0.07%
PERUSAHAAN GAS 0.07%
NAKILAT INC 144A 0.07%
AGRI BK CHINA/HK 0.07%
WAKALA GLOBAL 144A 0.07%
BJ STATE AST HK 0.07%
KAZAGRO NATL MGM 0.07%
INTL BANK OF AZ 0.07%
REPUBLIC OF AZER 0.07%
REPUBLIC OF ECUA 0.07%
ECOPETROL SA 0.07%
UKRAINE GOVT 144A 0.07%
ICBC/NEW YORK 0.07%
PARAGUAY 0.07%
YPF SOCIEDAD ANO 0.07%
COSTA RICA GOVT 0.06%
ONGC VIDESH LTD 0.06%
SAUDI ELEC GLOBA 0.06%
BLUESTAR FIN LTD 0.06%
EMIRATES NBD 0.06%
MONGOLIA 0.06%
LEBANON (REPUBLIC OF) 0.06%
VIETNAM (REP OF) 0.06%
MAGYAR EXPORT-IM 0.06%
GEORGIA REP OF 0.06%
TRANSNET LTD 144A 0.06%
COSTA RICA 0.06%
UNITED MEXICAN STATES 0.06%
FONDO MIVIVIE SA 0.06%
BAO-TRANS 0.06%
PETROTRIN 144A 0.06%
SSG RESOURCES 0.06%
SINOCHEM OFFSH 0.06%
PETRONAS 0.06%
REP OF ANGOLA 0.06%
MALAYAN BANKING 0.06%
BANCO NACIONAL C 0.06%
URUGUAY 0.06%
CROATIA 0.06%
BANK OF CHINA/HK 0.06%
IPIC GMTN LTD 144A 0.06%
CODELCO INC 0.06%
NAT BK ABU DHABI 0.06%
HAZINE MUSTESARL 0.06%
PERUSAHAAN PENER 0.05%
RAS LAFFAN LNG 3 144A 0.05%
PROV BUENOS AIRE 0.05%
ZAMBIA REP OF 0.05%
RAK CAPITAL 0.05%
REP OF GUATEMALA 0.05%
DOLPHIN ENERGY 144A 0.05%
ICBCIL FINANCE 144A 0.05%
DP WORLD SUKUK 144A 0.05%
BANK OF CHINA/LX 0.05%
SAUDI ELECTRICIT 0.05%
TAQA ABU DHABI 0.05%
DEWA SUKUK 2013 0.05%
EXPORT-IMPORT 0.05%
SHENHUA OVERSEAS 0.05%
KAZAKHSTAN TEMIR 144A 0.05%
FRANSHION BRILLA 0.05%
CANARA BANK LOND 0.05%
SBSN INDO II 0.05%
TRNSPRTA DE GAS 0.05%
COLOMBIA REP OF 0.05%
INDIAN RAIL FIN 0.05%
IND & COMM BK/SG 0.05%
PROSPEROUS RAY 0.05%
PELABUHAN IND II 144A 0.05%
CBB INTER SUKUK 0.05%
QATAR STATE OF 144A 0.05%
COM FED ELECTRIC 0.05%
PELABUHAN IND II 0.04%
PERUSAHAAN LISTR 0.04%
MALAYSIA SOVEREI 0.04%
EMIRATES TELECOM 0.04%
HAZINE MUSTESARL 144A 0.04%
NAMIBIA REP OF 0.04%
PETROLEOS MEXICA 0.04%
TURKEY REP OF 0.04%
HUNGARY 0.04%
CHINA CINDA FIN 0.04%
QATAR STATE OF 0.04%
UKREXIMBANK 0.04%
SOUTH AFRICA 0.04%
ENAP 144A 0.04%
FRANSHION DEV LT 144A 0.04%
HUARONG FIN II 0.04%
CHILE 0.04%
CITGO PETROLEUM 144A 0.04%
CCCI TREASURE 0.04%
KING POWER CAP 0.04%
REP OF CAMEROON 0.04%
COSL FINANCE 144A 0.04%
WAHA AEROSPACE B 144A 0.04%
HRVATSKA ELEKTRO 0.04%
CH SHIP OVER FIN 0.04%
DOMINICAN REPUBL 0.04%
PETROBRAS ARGENT 0.04%
THRD PKSTN SUKUK 0.04%
EMPRESA NACIONAL 0.04%
SHANGHAI ELC GRP 0.04%
BANK OF CEYLON 0.04%
CGNPC INTL LTD 0.04%
CAGAMAS GLOBAL 0.04%
INSTIT COSTA ELE 0.04%
PROV DEL CHUBUT 0.04%
BANCO DO BRASIL S.A. 0.04%
SOQ SUKUK A Q.S. 0.04%
CNPV HK OVRSEA C 144A 0.04%
CENTURY MASTER I 0.04%
PANAMA 0.04%
JAMAICA GOVT 0.04%
BANCO BRASL (CI) 0.04%
QTEL INTL 144A 0.04%
SAUDI ELEC GLO C 0.04%
REP OF SRI LANKA 0.04%
SINOCHEM OVERSEA 144A 0.04%
NEXEN INC 0.03%
BANCO DEL ESTADO 144A 0.03%
CHINA RES LAND 0.03%
BANK OF INDIA 0.03%
ICBCIL FINANCE 0.03%
JORDAN 0.03%
AXIATA SPV2 0.03%
BERMUDA-GOVT OF 0.03%
CHINA CONST ASIA 0.03%
SAUDI INT BOND 0.03%
IDBI BANK DIFC 0.03%
GAZPROM 0.03%
CNPC HONG KG LTD 0.03%
QNB FINANCE LTD 0.03%
INDIAN OIL CORP 0.03%
PETRONAS CAP LTD 0.03%
PETROLEOS DE VEN 0.03%
PTT PCL 0.03%
REPUBLIC OF URUGUAY 0.03%
TURK EXIMBANK 144A 0.03%
MAJAPAHIT HOLD 0.03%
NTPC LTD 0.03%
AFREXIMBANK 0.03%
PROV BUENOS AIRE 144A 0.03%
ZAMBIA REP OF 144A 0.03%
MOROCCO KINGDOM 0.03%
CHALCO HK INVST 0.03%
JAFZ SUKUK 0.03%
SKYSEA INTL 0.03%
OCP SA 144A 0.03%
OOREDOO TAMWEEL 0.03%
NATIONAL SAVINGS 0.03%
ST BK INDIA/LON 144A 0.03%
KAZMUNAYGAS NAT 0.03%
BHARAT PETROLEUM 0.03%
CHINA RESOURCE 144A 0.03%
PERUSAHAAN GAS 144A 0.03%
PROV DE MENDOZA 0.03%
SCF CAPITAL LTD 0.03%
SHARJAH SUKUK 0.03%
INDIAN OVERSEAS 0.03%
SYNDICATE BANK 0.03%
PROSPEROUS RAY L 0.03%
OLEODUCTO CENTRA 0.03%
EASTERN CREATION 0.03%
MCC HLDNG HK CP 0.03%
CITIC SEC 2013 0.03%
EXIM CHINA VIA A 144A 0.03%
BATELCO 0.03%
REPUBLIC OF AZER 144A 0.03%
SINOPEC GRP OVER 144A 0.03%
DANGA CAPITAL BH 0.03%
TRADE & DEV BANK 0.03%
SINOPEC CAPITAL 144A 0.03%
KAZAKHSTAN 144A 0.03%
MOZAMBIQUE REP O 0.03%
GABONESE REPUB 144A 0.03%
SINO OC TR FIN I 0.03%
AFRICA FINANCE 144A 0.03%
NOOR SUKUK 0.03%
BANCO NAC DESENV 0.03%
EX-IM BK OF IN 0.03%
AMBER CIRCLE 0.03%
THREE GORGES FIN 0.03%
ADCB FINANCE CAY 0.03%
KRUNG THAI BANK/ 0.03%
DUBAI DOF SUKUK 0.02%
RAS LAFFAN LIQ NT GS 144A 0.02%
MINMETALS BOUNTE 0.02%
SAUDI ELEC GLO C 144A 0.02%
SINOPEC GRP OVER 0.02%
ARAB REP EGYPT 0.02%
OIL INDIA LTD 0.02%
ROMANIA 0.02%
REP OF NIGERIA 0.02%
GHANA REP OF 144A 0.02%
KAZAKHSTAN 0.02%
VENEZUELA 0.02%
SBERBANK 0.02%
CHN OVERSEAS FIN 0.02%
MDC-GMTN B.V. 0.02%
AVI FUNDING 0.02%
RUSSIA 144A 0.02%
HALKBANK 144A 0.02%
REP OF PAKISTAN 144A 0.02%
UKRAINE GOVT 0.02%
VTB BANK 0.02%
KENYA REP OF 0.02%
OCP SA 0.02%
QTEL INTL FIN 144A 0.02%
EE. PP. MEDELLIN 0.02%
CNOOC CURTIS FUN 144A 0.02%
AGRI BK CHINA/NY 0.02%
CRCC YUPENG 0.02%
CCBL CAYMAN 0.02%
PERUSAHAAN LISTR 144A 0.02%
IPIC GMTN LTD 0.02%
EL SALVADOR REP 144A 0.02%
CORP FINANCIERA 144A 0.02%
BANCO DE CR 0.02%
ELEC DE CARACAS 0.02%
ICD SUKUK CO LTD 0.02%
CNPC GENERAL CAP 0.02%
OOREDOO INTL FIN 144A 0.02%
MEDJOOL LTD 0.02%
REP OF PAKISTAN 0.02%
CCBL CAYMAN 1 0.02%
MUMTALAKAT 0.02%
CNOON FIN 2011 144A 0.02%
SINO OCEAN LAND 0.02%
EL SALVADOR REP 0.02%
GHANA REP OF 0.01%
UZ RAIL SHORTLIN 144A 0.01%
UKREXIMBANK 144A 0.01%
DUBAI GOVT INT'L 0.01%
GABONESE REPUB 0.01%
MEXICO CITY ARPT 0.01%
INSTITUTO COSTAR 0.01%
BERMUDA-GOVT OF 144A 0.01%
GAZPROMBANK 0.01%
PROV DE CORDOBA 0.01%
BANCO NAL CR 144A 0.01%
BOC AVIATION 0.01%
SINOPEC OVERSEAS 0.01%
COMISION FEDERAL 144A 0.01%
VAKIFBANK 0.01%
CODELCO INC 144A 0.01%
HONDURAS GOVT 0.01%
TC ZIRAAT BANKAS 144A 0.01%
PERTAMINA 144A 0.01%
STATE GRID OSEAS 144A 0.01%
PETROBRAS 0.01%
TURKIYE VAKIFLAR 0.01%
UNITED MEXICAN 0.01%
HALKBANK 0.01%
INDONESIA (REP) 0.01%
ARGENTINA 144A 0.01%
BRAZIL REP OF 0.01%
PERUSAHAAN PENER 144A 0.01%
PHILIPPINES(REP) 0.01%
PERTAMINA 0.01%
MDC-GMTN B.V. 144A 0.01%
SENEGAL REP OF 0.01%
ARMENIA 0.01%
CITIC LTD 0.01%
TAQA ABU DHABI 144A 0.01%
FED REPUBLIC OF BRAZIL 0.01%
OMAN INTRNL BOND 0.01%
BAHRAIN 144A 0.01%
EXP-IMP BK CHINA 0.01%
CAIXA ECONOMICA 0.01%
BANCO NAL CR 0.01%
OSCHADBANK 0.01%
EMPRESA METRO 144A 0.01%
STATE GRID OSEAS 0.01%
STATE OIL CO AZE 0.01%
INDONESIA (REP) 144A 0.01%
OFFICE CHERIFIEN 144A 0.01%
REP OF SRI LANKA 144A 0.01%
CITY OF BUENOS 0.01%
TNK-BP FINANCE 0.01%
BAHRAIN 0.01%
BOLIVIA GOVT 0.01%
HUNGARIAN DEVEL 0.01%
GAZPROM NEFT 144A 0.01%
COFIDE 0.01%
VEB FINANCE PLC 144A 0.01%
SERBIA REPUBLIC 144A 0.01%
KENYA REP OF 144A 0.01%
ICBC/SINGAPORE 0.01%
ARMENIA 144A 0.01%
BELIZE 0.01%
PELABUHAN INDONE 144A 0.01%
SINOCHEM 144A 0.01%
AHB SUKUK CO 0.01%
BK OF CHINA/HK 0.01%
CNOOC FIN 2012 144A 0.01%
DIANJIAN HAIXING 0.01%
ZAR SOVEREIGN CP 0.01%
CAIXA ECONOMICA 144A 0.01%
SINOCHEM OFFSH 144A 0.01%
FRANSHION INVEST 0.01%
REP OF NIGERIA 144A 0.01%
EXP-IMP BK CHINA 144A 0.01%
ESKOM HOLDINGS 144A 0.01%
HK BAORONG DEV 0.01%
VIETNAM (REP OF) 144A 0.01%
TRINIDAD & TOBAG 144A 0.01%
CHINA GREAT WALL 0.01%
AGRI BK OF CHINA 0.01%
SINOPEC CAPITAL 0.01%
TRADE & DEV BANK 144A 0.01%
ESKOM HOLDINGS 0.00%
CITGO HOLDING 0.00%
TNK-BP FINANCE 144A 0.00%
CITGO PETROLEUM 0.00%
OJSC RUSS AGRIC 144A 0.00%
YPF SOCIEDAD ANO 144A 0.00%
0.00%
CNPC GENERAL CAP 144A 0.00%
LEBANESE REP 0.00%
ROMANIA 144A 0.00%

VWOB - Price/Volume Stats

Current price $80.66
Prev. close $80.48
Day low $80.46
Day high $80.67
52-week high $82.08
52-week low $75.80
Day Volume 39,000
Avg. volume 99,807
Dividend yield 4.60%

VWOB - Recent Returns

1-mo 0.92%
3-mo 2.49%
6-mo 7.42%
1-year 9.05%
3-year 14.97%
5-year N/A
YTD 5.60%
2016 9.90%
2015 1.59%
2014 4.17%
2013 N/A
2012 N/A

VWOB - Stock Chart


VWOB - Dividends

Ex-Dividend Date Type Payout Amount Change
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