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VWOB - Vanguard Emerging Markets Government Bond ETF (USD) (US9219468850)

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(%)
US9219468850
VWOB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
65,89 USD
valeur liquidative par action | 29/07/2026
31/05/2013
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
VWOB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
Bloomberg USD Emerging Markets Government RIC Capped Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
6.300 mln USD
Actif total du fonds | 30/06/2026
Non
UCITS

Rendement au 29/07/2026, NASDAQ

  • YTD
    -0,16 %
  • 1M
    -1,71 %
  • 3M
    -1,96 %
  • 6M
    0,73 %
  • 1Y
    9,48 %
  • 3Y
    29,6 %
  • 5Y
    5,75 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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VWOB profile

The Vanguard Emerging Markets Government Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Vanguard fund’s base currency is USD and the share class was registered 31.05.2013 with unique ISIN - US9219468850. Main exchange is NASDAQ and ticker symbol is VWOB. The total expense ratio is 0.15%. The Vanguard Emerging Markets Government Bond ETF (USD) pays dividends 12 time(s) per year.

Structure VWOB au 03/01/2030

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Titre Valeur
Argentina, 4.125% 9jul2035, USD 1,18%
Argentina, 0.75% 9jul2030, USD 0,76%
Argentina, 5% 9jan2038, USD 0,69%
MKTLIQ 0,61%
Argentina, 3.5% 9jul2041, USD 0,56%
Pemex, 7.69% 23jan2050, USD 0,55%
Pemex, 6.7% 16feb2032, USD (C) 0,52%
Eagle Funding Luxco Sarl 5.50% 08/17/2030 0,49%
Eagle Funding Luxco Sarl 5.50% 08/17/2030 0,42%
Ecuador, 6.9% 31jul2035, USD 0,42%
Saudi Government International Bond 4.50% 10/26/2046 0,41%
Qatar, 4.817% 14mar2049, USD 0,41%
Qatar, 5.103% 23apr2048, USD 0,39%
Saudi Government International Bond 5.12% 01/13/2028 0,37%
Saudi Government International Bond 3.62% 03/04/2028 0,36%
Brazilian Government International Bond 6.62% 03/15/2035 0,36%
Pemex, 6.75% 21sep2047, USD 0,34%
Provincia de Buenos Aires/Government Bonds 6.62% 09/01/2037 0,34%
Qatar Government International Bond 4.40% 04/16/2050 0,34%
Saudi Government International Bond 5.75% 01/16/2054 0,33%
Qatar, 4.5% 23apr2028, USD 0,32%
Mexico Government International Bond 6.88% 05/13/2037 0,32%
Saudi Arabia, 5% 16jan2034, USD 0,32%
Saudi Government International Bond 5.62% 01/13/2035 0,31%
Qatar, 4% 14mar2029, USD 0,3%
Saudi Government International Bond 4.62% 10/04/2047 0,3%
Mexico Government International Bond 5.85% 07/02/2032 0,3%
Kuwait International Government Bond 4.65% 10/09/2035 0,3%
Saudi Arabia, 4.375% 16apr2029, USD (10) 0,3%
Mexico Government International Bond 5.38% 03/22/2033 0,29%
Abu Dhabi, 3.125% 11oct2027, USD 0,29%
Mexico Government International Bond 6.12% 02/09/2038 0,29%
Pemex, 5.95% 28jan2031, USD (1) 0,29%
Mexico Government International Bond 6.00% 05/07/2036 0,29%
Turkiye Government International Bond 9.88% 01/15/2028 0,28%
Saudi Government International Bond 4.75% 01/16/2030 0,27%
Uruguay, 5.1% 18jun2050, USD 0,27%
Brazilian Government International Bond 6.25% 05/22/2036 0,26%
Brazilian Government International Bond 7.25% 01/12/2056 0,26%
Republic of Poland Government International Bond 5.50% 03/18/2054 0,26%
Saudi Government International Bond 4.88% 07/18/2033 0,26%
US Dollar 0,26%
Brazil, 3.875% 12jun2030, USD 0,25%
Turkiye Government International Bond 6.50% 01/03/2035 0,25%
Saudi Arabia, 5% 17apr2049, USD (9) 0,25%
Qatar Government International Bond 3.75% 04/16/2030 0,25%
Abu Dhabi, 3.875% 16apr2050, USD 0,24%
Saudi Government International Bond 4.75% 01/18/2028 0,24%
Turkiye Government International Bond 7.62% 05/15/2034 0,24%
Abu Dhabi Government International Bond 5.00% 04/30/2034 0,24%
Gaci First Investment Co 5.00% 09/15/2035 0,24%
Pemex, 6.95% 28jan2060, USD (2) 0,24%
Saudi Government International Bond 5.38% 01/13/2031 0,23%
Turkey, 7.625% 26apr2029, USD 0,23%
Saudi Government International Bond 5.00% 01/18/2053 0,23%
Saudi Arabia, 5.25% 16jan2050, USD (11) 0,23%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0,23%
Turkiye Government International Bond 9.38% 01/19/2033 0,23%
Abu Dhabi Government International Bond 4.88% 04/30/2029 0,23%
Oman, 6.75% 17jan2048, USD (3) 0,23%
Saudi Arabia, 4.274% 22may2029, USD 0,22%
Mexico Government International Bond 5.62% 02/09/2034 0,22%
Brazil, 4.625% 13jan2028, USD 0,22%
Saudi Arabia, 4.5% 17apr2030, USD (8) 0,22%
Republic of Poland Government International Bond 5.12% 09/18/2034 0,22%
Verizon Communications, 5.012% 15apr2049, USD 0,22%
Mexico, 4.5% 22apr2029, USD 0,22%
Abu Dhabi, 3.125% 16apr2030, USD 0,22%
Mexico Government International Bond 6.62% 01/29/2038 0,22%
Mexico Government International Bond 6.35% 02/09/2035 0,22%
Abu Dhabi, 3.125% 30sep2049, USD 0,21%
Dominican Republic International Bond 4.88% 09/23/2032 0,21%
Panama Government International Bond 6.40% 02/14/2035 0,21%
Mexico, 2.659% 24may2031, USD 0,21%
Ghana Government International Bond 5.00% 07/03/2035 0,21%
Saudi Government International Bond 5.88% 01/12/2056 0,21%
Republic of Poland Government International Bond 5.38% 02/12/2035 0,21%
Republic of Poland Government International Bond 4.88% 02/12/2030 0,21%
Saudi Arabia, 4.511% 22may2033, USD 0,21%
Turkey, 6.125% 24oct2028, USD 0,21%
QatarEnergy, 3.3% 12jul2051, USD 0,21%
Switzerland, Bond 2.5 12mar2016 0,21%
Hazine Mustesarligi Varlik Kiralama AS 8.51% 01/14/2029 0,21%
Ukraine Government International Bond 4.00% 02/01/2032 0,21%
Kuwait International Government Bond 4.14% 10/09/2030 0,21%
Saudi Arabian Oil, 4.25% 16apr2039, USD 0,21%
Mexico Government International Bond 6.34% 05/04/2053 0,2%
Gaci First Investment Co 5.25% 01/29/2030 0,2%
Mexico Government International Bond 7.38% 05/13/2055 0,2%
Mexico Government International Bond 6.05% 01/11/2040 0,2%
Turkiye Government International Bond 9.12% 07/13/2030 0,2%
Saudi Arabia, 4.875% 9sep2035, USD 0,2%
Turkey, 6.625% 17feb2045, USD 0,2%
China Petroleum and Chemical, 3.25% 28apr2025, USD 0,2%
QatarEnergy, 2.25% 12jul2031, USD 0,2%
Turkey, 5.75% 11may2047, USD 0,2%
Turkiye Government International Bond 7.12% 02/12/2032 0,2%
Turkiye Government International Bond 6.88% 03/17/2036 0,2%
QatarEnergy, 3.125% 12jul2041, USD 0,2%
Hazine Mustesarligi Varlik Kiralama AS 6.75% 09/01/2030 0,2%
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