VWOB ETF Analysis: Emerging Markets Government | NASDAQ

Emerging Markets Bond | NASDAQ, USA | Market Cap: 6.302m USD | 12M Return: 7.1% | Charts, Fundamentals & Technical Analysis

Emerging Markets Bonds, Government Bonds, Fixed Income, International Debt
Total Rating 53
Safety 68
Buy Signal -0.14
Emerging Markets Bond
Category Rotation: -4.1
TER: 0.20%
AUM: 6.30B
Avg Turnover: 33.9M
Risk 3d forecast
Volatility6.15%
VaR 5th Pctl1.12%
VaR vs Median0.77%
Reward TTM
Sharpe Ratio0.51
Rel. Str. IBD34
Rel. Str. Peer Group30
Character TTM
Beta0.214
Beta Downside0.164
Hurst Exponent0.593
Drawdowns 3y
Max DD7.70%
CAGR/Max DD1.04
CAGR/Mean DD6.46

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.3% 27
Feb -0.7% 12
Mar -1.1% 15
Apr -0.0% 2
May -0.2% 14
Jun -0.2% 14
Jul +1.3% 35
Aug -0.3% 6
Sep -1.1% 21
Oct -0.7% 36
Nov -0.1% 8
Dec +0.8% 32

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 July 28, 2026, the stock is trading at USD 66.02 with a total of 331,525 shares traded. Over the past week, the price has changed by -0.51%, over one month by -1.70%, over three months by -0.16% and over the past year by +7.05%.

Current recommended Stop Loss: 65.70 (which is 0.5% or 1.3 ATR below the current price).

Is VWOB a buy, sell or hold?

Emerging Markets Government has no consensus analysts rating.