VWOB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | -0.03% | Total Holdings | 947 | Perf Week | 0.39% | Volume | 618,105 |
| Asset Type | Bonds | AUM | $6.11B | Return% 3Y | 9.98% | NAV | $63.69 | Perf Month | 0.46% | Avg Volume | 0.57M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $3.88 (6.09%) | Return% 5Y | 1.72% | 52W High | -6.81% | Perf Quarter | -3.22% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.43% 3.14% | Return% 10Y | 2.73% | 52W Low | 2.14% | Perf Half Y | -4.49% | Prev Close | $63.82 |
| IPO | 2013/6/4 | Flows% 1M | -0.93% | Return% SI | 3.25% | RSI (14) | 48.86 | Perf YTD | -5.46% | Price | $63.75 |
| Beta | 0.52 | Flows% 3M | 1.03% | Flows% YTD | 14.91% | Flows% 1Y | 25.09% | Perf Year | -6.55% | Volatility(W/M) | 0.4% 0.42% |
| SMA20 | 0.56% | SMA50 | -1.07% | SMA200 | -3.75% | ATR | 0.3 | ||||
Vanguard Emerging Markets Government Bond Index Fund ETF Shares seeks to track the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. 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.
The top 10 make up 41% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded about as much as usual. That is 108% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -18.2%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (September 2021) it fell 27% and took 984 days to recover.
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Dividends are paid consistently
Pays 6.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.1% of assets came in.
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FAQ
How many holdings does VWOB have?
VWOB holds a total of 947 securities, with an AUM of approximately $6.1B.
Does VWOB pay dividends (distributions)?
VWOB's distribution yield is approximately 6.09%.
What is the 52-week high and low for VWOB?
VWOB has recorded a 52-week high of $68.40 and a low of $62.42.