VWOB Vanguard Emerging Markets Government Bond ETF

Name: Vanguard Emerging Markets Government Bond ETF (VWOB) research data
Creator: Financial Modeling Prep

66.24 -0.07 (-0.11%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	66.31	当日价格区间	66.14 – 66.26
52周区间	65.00 – 68.41	成交量	243.68K
平均成交量	529.58K	AUM	$6.70B (Aug 27, 2026)
费用率	0.15%	收益率（TTM）	5.83%
NAV	66.12	溢价/折价	+0.18% 参考性
成立日期	May 31, 2013	持仓明细	200
发行方	Vanguard	交易所	NASDAQ
类别	International Bonds	跟踪指数	来源数据中未说明
CUSIP	921946885	ISIN	US9219468850
管理	被动/指数跟踪（依据发行方说明）

关于本ETF

The Fund 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 tracks the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.33%	-0.97%	-3.09%	-1.76%	+0.23%	+2.79%	-3.76%	-2.05%	-1.40%
总回报	+0.87%	+0.50%	-0.20%	+1.67%	+6.20%	+9.15%	+1.80%	+2.89%	+3.44%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.15%

每10,000美元投资的年化费用

$15.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 936 数据库总行数.

#	持仓	代码	权重	股票	市值
1	Argentine Republic Government International…	—	1.21%	1.01M	$80.0M
2	MKTLIQ 12/31/2049	—	1.09%	72.23M	$72.2M
3	Argentine Republic Government International…	—	0.71%	570.60K	$47.1M
4	Argentine Republic Government International…	—	0.68%	514.59K	$44.9M
5	Argentine Republic Government International…	—	0.58%	522.92K	$38.7M
6	Petroleos Mexicanos 7.69% 01/23/2050	—	0.55%	409.42K	$36.5M
7	Petroleos Mexicanos 6.70% 02/16/2032	—	0.51%	340.69K	$34.0M
8	Eagle Funding Luxco Sarl 5.50% 08/17/2030	—	0.47%	314.18K	$31.4M
9	Eagle Funding Luxco Sarl 5.50% 08/17/2030	—	0.42%	276.85K	$27.6M
10	Qatar Government International Bond 5.10%…	—	0.40%	294.68K	$26.5M
11	Qatar Government International Bond 4.82%…	—	0.38%	293.13K	$25.4M
12	Saudi Government International Bond 4.50%…	—	0.38%	321.28K	$25.3M
13	Saudi Government International Bond 5.13%…	—	0.38%	249.64K	$25.1M
14	Ecuador Government International Bond 6.90%…	—	0.37%	272.71K	$24.6M
15	Saudi Government International Bond 3.63%…	—	0.36%	245.66K	$24.1M
16	Mexico Government International Bond 6.25%…	—	0.35%	236.40K	$23.1M
17	Provincia de Buenos Aires/Government Bonds…	—	0.35%	275.89K	$22.9M
18	Brazilian Government International Bond 6.63%…	—	0.34%	223.55K	$22.6M
19	Petroleos Mexicanos 6.75% 09/21/2047	—	0.34%	273.50K	$22.4M
20	Qatar Government International Bond 4.50%…	—	0.32%	211.05K	$21.0M
21	Mexico Government International Bond 6.88%…	—	0.31%	203.00K	$20.8M
22	Saudi Government International Bond 5.75%…	—	0.31%	225.99K	$20.7M
23	Qatar Government International Bond 4.40%…	—	0.31%	253.55K	$20.4M
24	Saudi Government International Bond 5.63%…	—	0.30%	197.30K	$20.0M
25	Saudi Government International Bond 5.00%…	—	0.30%	203.32K	$20.0M

显示全部 936 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

Mexico (emerging) 9.83%

Saudi Arabia (emerging) 8.04%

Turkey (emerging) 6.16%

Cayman Islands 5.76%

Indonesia (emerging) 5.46%

United Arab Emirates (emerging) 4.99%

Argentina (emerging) 3.87%

Qatar (emerging) 3.77%

Brazil (emerging) 3.52%

Philippines (emerging) 3.11%

Colombia (emerging) 2.94%

Poland (emerging) 2.40%

Dominican Republic 2.16%

Chile (emerging) 2.14%

Panama 2.07%

Bahrain 1.92%

Romania 1.88%

Egypt (emerging) 1.88%

South Africa (emerging) 1.71%

Peru (emerging) 1.69%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	5.83%	已派发（过去12个月）	$3.8641
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.3466 (Aug 05, 2026)
1年增长率	-5.06%	3年/5年增长率（年化）	+4.33% / +3.79%

除息日	股权登记日	派息日	金额
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.3466
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.3137
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.3189
May 01, 2026	May 01, 2026	May 05, 2026	$0.3180
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.3288
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.3196
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.3396
Dec 18, 2025	Dec 18, 2025	Dec 22, 2025	$0.3152
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.3186
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.3174
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.3137
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.3140

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	5.35% / 6.78%	夏普比率（1年）/（3年）	0.5 / 0.848
最大回撤 1年 / 3年	-4.47% / -6.40%	索提诺比率（1年）	0.731
相对标普500的Beta值（近3年）	0.255	与标普500的相关性（1年）	0.64
下行偏差 1年	3.66%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	243.68K	平均成交量	529.58K
AUM	$6.70B	溢价/折价	+0.18%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$6.70B → $6.70B
1周	-$36.6M	-0.55%	$6.70B → $6.70B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Vanguard) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。