VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF · US9219468850 · VWOB (XNAS)
Overview
No Price
15.12.2025 20:59
Current Prices from VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VWOB
USD
15.12.2025 20:59
67,60 USD
0,09 USD
+0,14 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 86,74 M
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.
Get up to date insights from finAgent about VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
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
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
01.12.2025 0,32 USD
03.11.2025 0,32 USD
01.10.2025 0,31 USD
02.09.2025 0,31 USD
01.08.2025 0,39 USD
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

Ticker Symbols

Name Symbol
NASDAQ VWOB
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