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

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(%)
US9219468850
VWOB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
65,79 USD
Hisse başına net varlık değeri | 21.08.2026
31.05.2013
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
VWOB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Emerging markets
Coğrafya
Bloomberg USD Emerging Markets Government RIC Capped Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
6.200 milyon USD
Fonun toplam varlıkları | 31.07.2026
Hayır
UCITS

Getiri on 21.08.2026, NASDAQ

  • YTD
    -0,16 %
  • 1M
    -1,71 %
  • 3M
    -1,96 %
  • 6M
    0,73 %
  • 1Y
    9,48 %
  • 3Y
    29,6 %
  • 5Y
    5,75 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VWOB)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı VWOB on 15.05.2036

Excel'de yapıyı indir
Menkul kıymet Değer
Argentina, 4.125% 9jul2035, USD 1,21%
MKTLIQ 1,09%
Argentina, 5% 9jan2038, USD 0,71%
Argentina, 0.75% 9jul2030, USD 0,68%
Argentina, 3.5% 9jul2041, USD 0,58%
Pemex, 7.69% 23jan2050, USD 0,55%
Pemex, 6.7% 16feb2032, USD (C) 0,51%
Eagle Funding Luxco Sarl 5.50% 08/17/2030 0,47%
Eagle Funding Luxco Sarl 5.50% 08/17/2030 0,42%
Qatar, 5.103% 23apr2048, USD 0,4%
Qatar, 4.817% 14mar2049, USD 0,38%
Saudi Government International Bond 4.50% 10/26/2046 0,38%
Saudi Government International Bond 5.12% 01/13/2028 0,38%
Ecuador, 6.9% 31jul2035, USD 0,37%
Saudi Government International Bond 3.62% 03/04/2028 0,36%
Mexico Government International Bond 6.25% 08/27/2037 0,35%
Provincia de Buenos Aires/Government Bonds 6.62% 09/01/2037 0,35%
Brazilian Government International Bond 6.62% 03/15/2035 0,34%
Pemex, 6.75% 21sep2047, USD 0,34%
Qatar, 4.5% 23apr2028, USD 0,32%
Mexico Government International Bond 6.88% 05/13/2037 0,31%
Saudi Government International Bond 5.75% 01/16/2054 0,31%
Qatar Government International Bond 4.40% 04/16/2050 0,31%
Saudi Government International Bond 5.62% 01/13/2035 0,3%
Saudi Arabia, 5% 16jan2034, USD 0,3%
Mexico Government International Bond 5.38% 03/22/2033 0,3%
Qatar, 4% 14mar2029, USD 0,29%
Mexico Government International Bond 5.85% 07/02/2032 0,29%
Pemex, 5.95% 28jan2031, USD (1) 0,29%
Abu Dhabi, 3.125% 11oct2027, USD 0,29%
Kuwait International Government Bond 4.65% 10/09/2035 0,28%
Saudi Government International Bond 4.75% 01/16/2030 0,28%
Mexico Government International Bond 6.12% 02/09/2038 0,28%
Turkiye Government International Bond 9.88% 01/15/2028 0,28%
QatarEnergy, 2.25% 12jul2031, USD 0,28%
Mexico Government International Bond 6.00% 05/07/2036 0,28%
Saudi Arabia, 4.375% 16apr2029, USD (10) 0,27%
Saudi Government International Bond 4.62% 10/04/2047 0,27%
Mexico Government International Bond 6.75% 02/09/2056 0,27%
Qatar Government International Bond 3.75% 04/16/2030 0,27%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0,27%
Brazil, 3.875% 12jun2030, USD 0,26%
Brazilian Government International Bond 6.25% 05/22/2036 0,26%
Saudi Government International Bond 4.88% 07/18/2033 0,26%
Turkiye Government International Bond 6.50% 01/03/2035 0,26%
Uruguay, 5.1% 18jun2050, USD 0,25%
Brazilian Government International Bond 7.25% 01/12/2056 0,25%
Chile, 4.95% 5jan2036, USD 0,24%
Abu Dhabi Government International Bond 5.00% 04/30/2034 0,24%
Turkey, 7.625% 26apr2029, USD 0,24%
Republic of Poland Government International Bond 5.50% 03/18/2054 0,24%
Turkiye Government International Bond 7.62% 05/15/2034 0,23%
Saudi Government International Bond 4.75% 01/18/2028 0,23%
Pemex, 6.95% 28jan2060, USD (2) 0,23%
Kuwait International Government Bond 5.04% 07/29/2029 0,23%
Abu Dhabi Government International Bond 4.88% 04/30/2029 0,23%
Mexico Government International Bond 5.62% 02/09/2034 0,23%
Abu Dhabi, 3.125% 16apr2030, USD 0,23%
Saudi Government International Bond 5.38% 01/13/2031 0,23%
Mexico Government International Bond 6.35% 02/09/2035 0,23%
Saudi Government International Bond 5.50% 10/25/2032 0,23%
Panama Government International Bond 6.40% 02/14/2035 0,23%
Saudi Arabia, 5% 17apr2049, USD (9) 0,22%
Turkiye Government International Bond 9.38% 01/19/2033 0,22%
Abu Dhabi, 3.125% 30sep2049, USD 0,22%
Republic of Poland Government International Bond 5.12% 09/18/2034 0,22%
Verizon Communications, 5.012% 15apr2049, USD 0,22%
Saudi Arabia, 4.274% 22may2029, USD 0,22%
Oman, 6.75% 17jan2048, USD (3) 0,22%
Saudi Arabia, 5.25% 16jan2050, USD (11) 0,22%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0,21%
Ecopetrol SA 8.88% 01/13/2033 0,21%
Dominican Republic International Bond 4.88% 09/23/2032 0,21%
Saudi Government International Bond 5.00% 01/18/2053 0,21%
Abu Dhabi, 2.5% 30sep2029, USD 0,21%
Republic of Poland Government International Bond 4.88% 02/12/2030 0,21%
Saudi Arabian Oil, 4.25% 16apr2039, USD 0,21%
Mexico Government International Bond 6.62% 01/29/2038 0,21%
Gaci First Investment Co 5.25% 01/29/2030 0,21%
Gaci First Investment Co 5.00% 09/15/2035 0,21%
Saudi Arabia, 4.5% 17apr2030, USD (8) 0,21%
Ukraine Government International Bond 4.00% 02/01/2032 0,21%
Peruvian Government International Bond 8.75% 11/21/2033 0,21%
Turkey, 6.125% 24oct2028, USD 0,21%
Petronas Capital Ltd 3.50% 04/21/2030 0,21%
Republic of Poland Government International Bond 5.38% 02/12/2035 0,21%
Mexico, 2.659% 24may2031, USD 0,2%
Turkiye Government International Bond 9.12% 07/13/2030 0,2%
Gaci First Investment Co 4.88% 05/14/2029 0,2%
Ghana Government International Bond 5.00% 07/03/2035 0,2%
Hazine Mustesarligi Varlik Kiralama AS 8.51% 01/14/2029 0,2%
Mexico, 4.5% 22apr2029, USD 0,2%
Mexico Government International Bond 6.05% 01/11/2040 0,2%
Turkey, 6.625% 17feb2045, USD 0,2%
Oman, 5.625% 17jan2028, USD (2) 0,2%
Saudi Arabia, 4.511% 22may2033, USD 0,2%
QatarEnergy, 3.3% 12jul2051, USD 0,2%
Turkey, 5.75% 11may2047, USD 0,2%
Mexico Government International Bond 6.34% 05/04/2053 0,2%
Abu Dhabi, 3.875% 16apr2050, USD 0,2%
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