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VWOB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

VWOB
VWOB
Vanguard Emerging Markets Government Bond ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$64.88
-0.04 ▼ -0.06%
September 11 at 7:30 PM ET (Korea 9/12 08:30)
$64.88
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$6.3B
about 9 trillion KRW
Holdings
938 items
Dividend Yield
5.97%
Management Style
Passive
Category Bonds - Treasury & GovernmentAsset Type BondsReturn% 1Y 3.28%Total Holdings 938Perf Week -1.13%
ETF Type Global Ex. US BondsActive/Passive PassiveReturn% 3Y 8.7%AUM $6.3BPerf Month -1.68%
Expense 0.15%NAV $64.99Return% 5Y 1.4%52W High -5.15%Perf Quarter -3.27%
Dividend TTM $3.87 (5.97%)Div Gr. 3/5Y 7.43% 3.14%Return% 10Y 2.8%52W Low -0.05%Perf Half Y -2.3%
Flows% 1M 1.58%Flows% YTD 16.33%Return% SI 3.38%Volatility(W/M) 0.23% 0.23%Perf YTD -3.78%
SMA20 -1.35%SMA50 -1.79%SMA200 -2.95%RSI (14) 29.5Beta 0.5
IPO 2013/6/4Prev Close $64.92Perf Year -3.39%Avg Volume 0.51MPrice $64.88

ETF at a Glance

0.15% Total Expense Ratio Annual · lower is better
$6.3B AUM Assets Under Management
5.97% Dividend Rate Monthly
938 Holdings Passive

Top Holdings

1 Argentine Republic Government International Bond 1.20%2 Argentine Republic Government International Bond 1.14%3 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.09%4 Argentine Republic Government International Bond 0.75%5 Argentine Republic Government International Bond 0.75%6 Argentine Republic Government International Bond 0.70%7 Argentine Republic Government International Bond 0.66%8 Argentine Republic Government International Bond 0.58%9 Eagle Funding Luxco Sarl 0.57%10 Petroleos Mexicanos 0.56%

Key Facts

CategoryBonds - Treasury & Government
TypeGlobal Ex. US Bonds
Asset ClassBonds
Management StylePassive
NAV$64.99
Listed6/4/2013

Returns

1Y3.28%
3Y8.7%
5Y1.4%
10Y2.8%
Since Inception3.38%

Price Performance

1 Week-1.13%
1 Month-1.68%
3M-3.27%
6M-2.3%
YTD-3.78%
1Y-3.39%
vs 52W High-5.15%
vs 52W Low-0.05%

Fund Flow

1 Month1.58%
3M6.74%
YTD16.33%
1Y35.03%

Trading Info

Volume760,829
Average Volume0.51M
Relative Volume1.49
Previous Close$64.92
Current Price$64.88

Technical

RSI (14)29.5
SMA 20-1.35%
SMA 50-1.79%
SMA 200-2.95%
ATR0.24
Beta0.5
Volatility (Weekly/Monthly)0.23% / 0.23%

Dividend

Dividend Rate5.97%
Dividend CycleMonthly
Last Ex-Dividend Date09/01

Related ETFs

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EDC EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF EET EETProShares Ultra MSCI Emerging Markets 2x Shares EDZ EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×EUM EUMProShares Short MSCI Emerging Markets -1x Shares -1×EEV EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×EMXX EMXXCorgi Emerging Markets 2x Daily ETF
Similar ETFs
GOVT GOVTiShares U.S. Treasury Bond ETFSHV SHViShares 0-1 Year Treasury Bond ETFBOXX BOXXAlpha Architect 1-3 Month Box ETFEMB EMBiShares J.P. Morgan USD Emerging Markets Bond ETFGBIL GBILGoldman Sachs Access Treasury 0-1 Year ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 10 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
CFIT 0.20%
HFGM 0.07%
THRV 0.06%
SSFI 0.06%
MAPP 0.06%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

EDC 180M
EET 47M
EDZ 22M
EUM 13M
EEV 2M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

VWOB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does VWOB have?

VWOB holds a total of 938 securities, with an AUM of approximately $6.3B.

Does VWOB pay dividends (distributions)?

VWOB's distribution yield is approximately 5.97%.

What is the 52-week high and low for VWOB?

VWOB has recorded a 52-week high of $68.40 and a low of $64.91.

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