Vanguard Emerging Markets Government Bond ETF (VWOB)

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Fund Description

The investment seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the Barclays USD Emerging Markets Government RIC Capped 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.

Fund Snapshot Updated 07.22.2014

Previous Close Expense Ratio 0.35%
YTD Return 7.72% Avg. 30-Day Volume 24,257
1-Year Return 8.1% Market Cap Loading...
Bid $80.71 Shares Outstanding 2,202,000
Ask $80.78 Dividends $3.33
Top 10 Holdings
Mexico-United Mexican Sts (—) 4.79%
Panama Rep (—) 4.63%
Petrobras Glbl Fin B V (—) 4.55%
Colombia Rep (—) 4.32%
Petrobras Intl Fin Co (—) 4.16%
Brazil Federative Rep (—) 4.06%
Estado Plurinacional Debolivia (—) 3.81%
Jamaica Govt (—) 3.81%
Abu Dhabi Natl Energy Co Pjsc (—) 3.77%
Republic Of Turkey (—) 3.77%
% of Total Holdings 41.70%

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