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Vanguard Emerging Markets Government Bond ETF (VWOB) Holdings

$63.38
+0.31 (+0.49%)
(As of 05/31/2024 ET)

Top 50 VWOB Holdings

RankCompanyCurrent PriceWeightShares Held
1Argentina (Republic of)N/A0.90%97,830,176
2Argentina (Republic of)N/A0.89%76,712,719
3Argentina (Republic of)N/A0.56%54,654,627
4Industrial & Commercial Bank of China Ltd.N/A0.55%29,285,000
5Petroleos MexicanosN/A0.54%38,402,000
6Petroleos MexicanosN/A0.53%32,092,000
7Qatar (State of)N/A0.52%28,120,000
8Qatar (State of)N/A0.51%28,705,000
9Saudi Arabia (Kingdom of)N/A0.51%31,175,000
10Mktliq 12/31/2049N/A0.48%24,034,617
11Saudi Arabia (Kingdom of)N/A0.47%24,639,000
12Saudi Arabia (Kingdom of)N/A0.45%23,872,000
13Argentina (Republic of)N/A0.44%50,021,677
14Qatar (State of)N/A0.41%24,665,000
15Kuwait (State Of)N/A0.40%21,050,000
16Ecuador (Republic Of)N/A0.39%35,546,054
17KSA Sukuk LimitedN/A0.39%20,225,000
18Abu Dhabi (Emirate of)N/A0.37%19,600,000
19Mexico (United Mexican States)N/A0.37%19,270,000
20Qatar (State of)N/A0.37%19,175,000
21Saudi Arabia (Kingdom of)N/A0.37%19,075,000
22Petroleos MexicanosN/A0.36%19,044,000
23Saudi Arabia (Kingdom of)N/A0.36%18,755,000
24Saudi Arabia (Kingdom of)N/A0.35%21,368,000
25Petroleos MexicanosN/A0.34%26,475,000
26Qatar (State of)N/A0.34%17,650,000
27Turkey (Republic of)N/A0.34%15,605,000
28Uruguay (Republic of)N/A0.34%18,745,928
29Saudi Arabia (Kingdom of)N/A0.33%17,650,000
30Saudi Arabia (Kingdom of)N/A0.32%16,692,000
31Saudi Arabia (Kingdom of)N/A0.31%16,200,000
32Saudi Arabia (Kingdom of)N/A0.31%15,875,000
33Turkey (Republic of)N/A0.31%15,542,000
34Turkey (Republic of)N/A0.31%15,025,000
35Abu Dhabi (Emirate of)N/A0.30%19,850,000
36Colombia (Republic of)N/A0.30%21,470,000
37Qatar (State of)N/A0.30%16,159,000
38Saudi Arabia (Kingdom of)N/A0.30%16,867,000
39Turkey (Republic of)N/A0.30%14,900,000
40Brazil (Federative Republic)N/A0.29%16,700,000
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41Hazine Mustesarligi Varlik Kiralama Anonim SirketiN/A0.29%14,000,000
42Mexico (United Mexican States)N/A0.29%15,120,000
43Saudi Arabia (Kingdom of)N/A0.29%16,650,000
44Brazil (Federative Republic)N/A0.28%14,607,000
45Mexico (United Mexican States)N/A0.28%17,656,000
46Petroleos MexicanosN/A0.28%17,972,000
47Poland (Republic of)N/A0.28%14,780,000
48Qatar (State of)N/A0.28%14,335,000
49Turkey (Republic of)N/A0.28%14,474,000
50Turkey (Republic of)N/A0.28%12,775,000

Geographic Exposure

  • United States
    57.1%
  • United Kingdom
    1.1%
  • Ireland
    0.4%
  • Mexico
    0.3%
  • Poland
    0.3%
  • Germany
    0.2%
  • Chile
    0.2%
  • Switzerland
    0.2%
  • Egypt
    0.1%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    68.9%

Sector Exposure

  • Government
    39.2%
  • Energy
    2.7%
  • Utilities
    0.4%
  • Industrials
    0.3%
  • Financials
    0.2%
  • Materials
    0.2%

Industry Exposure

  • Sovereigns
    1.1%
  • Utilities
    0.2%
  • Metals & Mining
    0.2%
  • Banks
    0.2%
  • Transportation Infrastructure
    0.2%
  • Construction & Engineering
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Sovereigns
    1.1%
  • Utility Districts
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Banks
    0.2%
  • Marine Ports & Services
    0.2%
  • Specialized Consumer Services
    0.1%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 4-6
    37.9%
  • 6-8
    25.9%
  • 2-4
    23.2%
  • 8-10
    7.7%
  • 0-2
    2.7%
  • 10-15
    0.6%

Maturity Exposure

  • 5-10
    31.4%
  • 20-30
    21.1%
  • 3-5
    14.4%
  • 10-15
    11.0%
  • 1-3
    9.3%
  • 30+
    6.1%
  • 15-20
    4.9%

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This page (NASDAQ:VWOB) was last updated on 6/1/2024 by MarketBeat.com Staff

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