Vanguard Emerging Markets Government Bond ETF

Vanguard Emerging Markets Government Bond ETF

VWOB
Vanguard Emerging Markets Government Bond ETFUS flagNASDAQ
- -
USD
- -
- -
No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management
Address
100 Vanguard Boulevard Malvern PA United States of America 19355
IPO Date
May 31, 2013
Business
Vanguard Emerging Markets Government Bond Index Fund (VWOB) is an exchange-traded fund that seeks to track the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index, which measures the investment returns of U.S. dollar-denominated bonds issued by governments, government agencies, and government-related issuers in emerging market countries. The fund employs a passive management strategy using index sampling to replicate the benchmark, investing primarily in sovereign and quasi-sovereign debt with maturities greater than one year; it holds approximately 791 bonds, with an average effective maturity of around 12 years and average duration of 6.9 years. VWOB offers investors low-cost exposure to emerging markets fixed income, characterized by a net expense ratio of 0.15%, monthly dividend distributions yielding approximately 6.06% trailing twelve months, and total net assets exceeding $4.9 billion. Managed and issued by The Vanguard Group, Inc., headquartered in Malvern, Pennsylvania, the fund was launched on May 31, 2013, and operates globally with a focus on USD-denominated emerging market debt from regions including Latin America, Asia, Africa, and Eastern Europe; it targets institutional and retail investors seeking diversified income and yield opportunities in high-yield sovereign bonds amid varying interest rate environments. The portfolio emphasizes market value weighting with issuer and country caps to mitigate concentration risk, resulting in a turnover rate of about 16.9% and minimal short-term reserves. In recent developments, institutional demand for VWOB has surged, exemplified by The Trust Company's purchase of approximately $5.5 million in shares during the third quarter of 2025, increasing its position to nearly $17 million and reflecting broader interest in emerging market debt amid moderating U.S. inflation and a weaker dollar. Vanguard announced significant fee reductions across nearly 100 funds, including ETFs like VWOB, in 2025, marking its largest such cut to date and projected to save investors about $350 million annually through lower expense ratios. The fund continues to attract attention for its competitive 30-day SEC yield around 5.79% and year-to-date returns near 10%, positioning it favorably against peers in a landscape of rising international bond flows, with no major acquisitions, partnerships, or structural changes reported for the fund itself in the last 1-2 years.