(VWOB) Emerging Markets Government - Overview
Etf: Emerging-Market, Government, Bonds, ETF, USD-Denominated
Dividends
| Dividend Yield | 6.62% |
| Yield on Cost 5y | 6.39% |
| Yield CAGR 5y | 6.24% |
| Payout Consistency | 97.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 4.09% |
| Relative Tail Risk | -0.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.15 |
| Alpha | 5.05 |
| Character TTM | |
|---|---|
| Beta | 0.199 |
| Beta Downside | 0.192 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.71% |
| CAGR/Max DD | 1.22 |
Description: VWOB Emerging Markets Government January 08, 2026
The Vanguard Emerging Markets Government Bond Index Fund ETF (VWOB) employs a passive indexing strategy that seeks to replicate the performance of its benchmark emerging-market sovereign-bond index. The fund constructs its portfolio through a sampling technique, aiming to hold at least 80 % of its assets in securities that are constituents of the index, and it is classified as non-diversified under SEC rules.
As of the most recent data (2024), VWOB carries an expense ratio of 0.10 % and manages roughly $5 billion in assets. The fund’s weighted-average yield is around 7.5 % with a duration near 8 years, reflecting exposure primarily to sovereign issuers in Brazil, Indonesia, South Africa and Mexico. Key drivers of performance include commodity price trends (which affect export-dependent economies), the U.S. Federal Reserve policy stance (which influences emerging-market financing costs), and local fiscal health that determines sovereign credit spreads.
If you want a deeper, data-rich analysis of VWOB’s risk-adjusted returns and how macro-factors may shift its outlook, ValueRay’s research platform offers a useful next step.
What is the price of VWOB shares?
Over the past week, the price has changed by +0.39%, over one month by +0.67%, over three months by +1.62% and over the past year by +11.44%.
Is VWOB a buy, sell or hold?
What are the forecasts/targets for the VWOB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 74.8 | 10.7% |
VWOB Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.83b USD (5.83b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.83b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.83b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.65% (E(5.83b)/V(5.83b) * Re(6.65%) + (debt-free company))
Discount Rate = 6.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)