VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF · US9219468850 · VWOB (XNAS)
Overview
64,30 USD
-0,50 % -0,32 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VWOB
USD
13.06.2025 19:59
64,30 USD
64,62 USD
-0,50 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,54 % 0,72 % 0,27 % -0,25 % 1,21 % -16,27 %
Asset Allocation
AssetPercentage %
Bond100,03 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Cash-0,03 %
Largest Positions
SymbolISINNamePercentage %
MEXICO (UNITED .. 5,50 %
SAUDI ARABIA (K.. 5,36 %
TURKEY (REPUBLI.. 4,99 %
INDONESIA (REPU.. 4,71 %
QATAR (STATE OF.. 4,56 %
PETROLEOS MEXIC.. 4,13 %
ABU DHABI (EMIR.. 3,55 %
RUSSIAN FEDERAT.. 3,27 %
COLOMBIA (REPUB.. 2,84 %
PHILIPPINES (RE.. 2,77 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF

The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Fund Currency USD
Category Emerging Markets Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 3,27 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Company Data

Name VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
Company Vanguard Emerging Markets Government Bond Index Fund
Symbol VWOB
Primary Exchange XNAS NASDAQ
ISIN US9219468850
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-06-04
Dividends from 'VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,32 USD
01.05.2025 0,32 USD
01.04.2025 0,34 USD
03.03.2025 0,35 USD
03.02.2025 0,38 USD
24.12.2024 0,33 USD
02.12.2024 0,33 USD
01.11.2024 0,35 USD
01.10.2024 0,32 USD
03.09.2024 0,32 USD

Ticker Symbols

Name Symbol
NASDAQ VWOB

More Shares

Investors who VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF hold also have the following shares in their portfolio:
ALIGN TECHNOLOGIESLOGY INC
ALIGN TECHNOLOGIESLOGY INC Share
AMGEN INC
AMGEN INC Share
APPLE INC
APPLE INC Share
AUTODESK INC
AUTODESK INC Share
BAUSCH HEAL.AM.18/26 REGS
BAUSCH HEAL.AM.18/26 REGS Bond
CADENCE DESIGN SYSTEMS INC
CADENCE DESIGN SYSTEMS INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
GENERAC HOLDINGS INC
GENERAC HOLDINGS INC Share
INTEL CORP
INTEL CORP Share
LGT-LGT SUS.EQ.EUROPE B
LGT-LGT SUS.EQ.EUROPE B Fund
MICROSOFT CORP
MICROSOFT CORP Share
PIRAEUS BANK 23/29 FLRMTN
PIRAEUS BANK 23/29 FLRMTN Bond
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025