VWOB
Vanguard Emerging Markets Government Bond ETF

Price: $63.53
Change: $0.18 (0.0%)
Last Updated:

Vitals

Issuer Vanguard
Brand Vanguard
Structure ETF
Expense Ratio 0.20%
ETF Home Page Home page
Inception May 31, 2013

Analyst Report

The Vanguard Emerging Markets Government Bond ETF (VWOB) tracks an index of U.S.-dollar denominated debt issued by emerging market governments. This ETF delivers exposure to an asset class that can enhance current returns and deliver geographic diversification, without subjecting investors to currency fluctuations. VWOB is one of the least expensive options available in the category and has significant assets and daily liquidity. Investors can compare VWOB to the iShares JPMorgan USD Emerging Markets Bond ETF (EMB), the JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB), or the Invesco Emerging Markets Sovereign Debt ETF (PCY).

ETF Database Themes

Asset Class Bond
Region (General) Emerging Markets
Region (Specific) Broad
Bond Type(s) Emerging Markets
Bond Duration All-Term

FactSet Classifications

Segment Fixed Income: Emerging Markets - Government, Non-Native Currency
Category Government, Non-native currency
Focus Broad Credit
Niche Broad Maturities
Strategy Vanilla
Weighting Scheme Market Value

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $55.00
  • 52 Week Hi $63.86
  • AUM $4,977.8 M
  • Shares 78.7 M

Historical Trading Data

  • 1 Month Avg. Volume 244,735
  • 3 Month Avg. Volume 530,035

Alternative ETFs in the ETF Database Emerging Markets Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest EMHC 0.23% $308.7 M 50,282 1.10%
Largest (AUM) EMB 0.39% $15.1 B 6 M 2.49%
Most Liquid (Volume) EMB 0.39% $15.1 B 6 M 2.49%
Top YTD Performer EMHY 0.50% $412.9 M 67,132 5.64%

Alternative ETFs in the FactSet Fixed Income: Emerging Markets - Government, Non-Native Currency Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest EMHC 0.23% $308.7 M 50,282 1.10%
Largest (AUM) EMB 0.39% $15.1 B 6 M 2.49%
Most Liquid (Volume) EMB 0.39% $15.1 B 6 M 2.49%
Top YTD Performer EMB 0.39% $15.1 B 6 M 2.49%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

VWOB ETF Database Category Average FactSet Segment Average
Number of Holdings 727 282 340
% of Assets in Top 10 5.99% 16.33% 7.49%
% of Assets in Top 15 8.16% 21.69% 10.42%
% of Assets in Top 50 19.36% 46.04% 27.97%

Size Comparison

VWOB ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

VWOB Valuation

This section compares the P/E ratio of this ETF to its peers.

VWOB
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
0.00
FactSet Segment Average
P/E Ratio
N/A

VWOB Dividend

This section compares the dividend yield of this ETF to its peers.

VWOB ETF Database Category Average FactSet Segment Average
Dividend $ 0.32 $ 0.19 $ 0.22
Dividend Date 2024-06-03 N/A N/A
Annual Dividend Rate $ 3.61 $ 1.95 $ 2.55
Annual Dividend Yield 5.68% 5.40% 5.74%

VWOB Price and Volume Charts

View charts featuring VWOB price and volume data.

VWOB Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 12.63 M 1 Month Net Flows: 100.98 M 3 Month Net Flows: 819.7 M 6 Month Net Flows: 1.42 B 1 Year Net Flows: 1.48 B 3 Year Net Flows: 2.7 B 5 Year Net Flows: 4.35 B 10 Year Net Flows: 5.48 B

VWOB Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.