Asset Management One Co. Ltd. Makes New $4.52 Million Investment in Vanguard Emerging Markets Government Bond ETF $VWOB

Asset Management One Co. Ltd. bought a new stake in shares of Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB) during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 67,500 shares of the company’s stock, valued at approximately $4,516,000.

Several other hedge funds and other institutional investors also recently modified their holdings of VWOB. Global Retirement Partners LLC boosted its position in Vanguard Emerging Markets Government Bond ETF by 32.6% during the 3rd quarter. Global Retirement Partners LLC now owns 777 shares of the company’s stock valued at $52,000 after acquiring an additional 191 shares in the last quarter. Mather Group LLC. boosted its position in shares of Vanguard Emerging Markets Government Bond ETF by 3.4% during the third quarter. Mather Group LLC. now owns 909,109 shares of the company’s stock valued at $60,819,000 after purchasing an additional 29,647 shares in the last quarter. Ocean Park Asset Management LLC bought a new stake in shares of Vanguard Emerging Markets Government Bond ETF during the third quarter valued at approximately $1,081,000. Calamos Advisors LLC grew its stake in Vanguard Emerging Markets Government Bond ETF by 115.6% in the third quarter. Calamos Advisors LLC now owns 93,399 shares of the company’s stock worth $6,248,000 after purchasing an additional 50,088 shares during the period. Finally, American Financial & Tax Strategies Inc. raised its holdings in Vanguard Emerging Markets Government Bond ETF by 0.4% in the third quarter. American Financial & Tax Strategies Inc. now owns 70,548 shares of the company’s stock worth $4,720,000 after purchasing an additional 262 shares in the last quarter.

Vanguard Emerging Markets Government Bond ETF Price Performance

Shares of Vanguard Emerging Markets Government Bond ETF stock opened at $67.29 on Friday. The business has a fifty day simple moving average of $67.55 and a two-hundred day simple moving average of $66.67. Vanguard Emerging Markets Government Bond ETF has a 12 month low of $60.90 and a 12 month high of $68.26.

Vanguard Emerging Markets Government Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Monday, December 22nd. Investors of record on Thursday, December 18th were paid a dividend of $0.3152 per share. The ex-dividend date of this dividend was Thursday, December 18th. This represents a c) annualized dividend and a yield of 5.6%.

Vanguard Emerging Markets Government Bond ETF Profile

The Vanguard Emerging Markets Government Bond ETF (VWOB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value weighted index of emerging market sovereign debt, denominated in USD. VWOB was launched on May 31, 2013 and is managed by Vanguard.