(VWOB) Emerging Markets Government - NASDAQ

ETF Category: Emerging Markets Bond | Exchange: NASDAQ (USA) | Market Cap: 6.080m USD | Total Return: 9.5% in 12m

Emerging Markets Bonds, Government Bonds, Fixed Income, International Debt
Total Rating 55
Safety 70
Buy Signal -0.39
Emerging Markets Bond
Category Rotation: -1.6
TER: 0.20%
AUM: 6.08B
Avg Turnover: 35.0M
Risk 3d forecast
Volatility5.60%
VaR 5th Pctl1.02%
VaR vs Median0.79%
Reward TTM
Sharpe Ratio0.95
Rel. Str. IBD36.1
Rel. Str. Peer Group30
Character TTM
Beta0.221
Beta Downside0.166
Hurst Exponent0.596
Drawdowns 3y
Max DD7.70%
CAGR/Max DD1.17
CAGR/Mean DD7.35

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: VWOB Emerging Markets Government

The Vanguard Emerging Markets Government Bond Index Fund ETF Shares (VWOB) employs a passive indexing strategy designed to replicate the performance of its target benchmark. The fund uses a sampling process to select investments and, under normal market conditions, holds at least 80% of its net assets (plus any borrowings for investment purposes) in bonds included in the underlying index. The fund is structured as non-diversified, meaning it may concentrate its holdings in a relatively limited number of issuers compared to diversified funds.

As an emerging markets bond ETF, VWOB primarily invests in sovereign debt issued by governments in developing economies, which typically carries higher yields than developed-market government bonds in exchange for greater credit and currency risk. Launched in 2013, the fund falls within the mid-cap market segment based on assets under management, and as an exchange-traded fund, it trades intraday on the NASDAQ at market prices rather than only at end-of-day net asset value.

Headlines to Watch Out For
  • Fed rate cuts boost emerging market bond demand and prices
  • US dollar weakness lifts emerging market sovereign bond returns
  • Risk-off sentiment triggers outflows from emerging market debt funds
What is the price of VWOB shares?

As of June 29, 2026, the stock is trading at USD 67.24 with a total of 794,086 shares traded. Over the past week, the price has changed by -0.30%, over one month by +1.38%, over three months by +4.43% and over the past year by +9.50%.

Current recommended Stop Loss: 66.80 (which is 0.7% or 1.5 ATR below the current price).

Is VWOB a buy, sell or hold?

Emerging Markets Government has no consensus analysts rating.