VWO
VWO
Vanguard Emerging Markets Government Bond ETF(Dist)
Vanguard · NASDAQ
Distr.
Vanguard
NASDAQEmerging Market BondDistributing
$66.75
+$0.15+0.22%AUM: $6.3B
Price history
TER
0.15%
Low Cost1Y Return
+4.45%
AUM
$6.3B
High LiquidityAbout this ETF
Attempts to track the performance of Bloomberg USD Emerging Markets Government RIC Capped Index. Provides a convenient way to get additional exposure to emerging market government bonds. Maintains a dollar-weighted average maturity consistent with that of the index. Passively managed, using index sa...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
MKTLIQ 12/31/2049
CMT001142
1.15%
2
Argentine Republic Government International Bond
4.13% · 07/09/2035
1.14%
3
Argentine Republic Government International Bond
0.75% · 07/09/2030
0.75%
4
Argentine Republic Government International Bond
5% · 01/09/2038
0.67%
5
Argentine Republic Government International Bond
3.5% · 07/09/2041
0.54%
6
Petroleos Mexicanos
7.69% · 01/23/2050
0.54%
7
Petroleos Mexicanos
6.7% · 02/16/2032
0.51%
8
Eagle Funding Luxco Sarl
5.5% · 08/17/2030
0.50%
9
Eagle Funding Luxco Sarl
5.5% · 08/17/2030
0.43%
10
Saudi Government International Bond
4.5% · 10/26/2046
0.41%
Quick stats
AUM$6.3B
TER0.15%
1Y Return+4.45%
Holdings200
52-Week High$68.41
52-Week Low$63.34
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
MKTLIQ 12/31/2049
CMT001142
1.15%
2
Argentine Republic Government International Bond
4.13% · 07/09/2035
1.14%
3
Argentine Republic Government International Bond
0.75% · 07/09/2030
0.75%
4
Argentine Republic Government International Bond
5% · 01/09/2038
0.67%
5
Argentine Republic Government International Bond
3.5% · 07/09/2041
0.54%
6
Petroleos Mexicanos
7.69% · 01/23/2050
0.54%
7
Petroleos Mexicanos
6.7% · 02/16/2032
0.51%
8
Eagle Funding Luxco Sarl
5.5% · 08/17/2030
0.50%
9
Eagle Funding Luxco Sarl
5.5% · 08/17/2030
0.43%
10
Saudi Government International Bond
4.5% · 10/26/2046
0.41%
Frequently Asked Questions
The current price of VWOB is $66.75 USD — it has increased by +0.22% in the past 24 hours.
The monthly change is a -0.78% drop. Over the last year, VWOB has showed a +4.45% increase.
VWOB assets under management is $6.3B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VWOB expense ratio is 0.15%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
VWOB shares are issued by Vanguard.
Yes, VWOB pays a dividend yield of 5.85%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like VWOB to protect their purchasing power. Because VWOB is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.