VWOB

Vanguard$66.10+0.27 (+0.41%)
AUM $6.80BER 0.15%NAV $66.14Holdings 200

Price Chart

Key Statistics

Previous Close

$65.83

Day Range

$66.02$66.17

52-Week Range

$65.00$68.37

Avg Volume

528.4K

Dividend Yield

5.85%

Expense Ratio

0.15%

AUM

$6.80B

Shares Outstanding

102.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Mexico10.22%
Saudi Arabia8.23%
Turkey6.25%
Cayman Islands5.84%
Indonesia5.65%
United Arab Emirates5.12%
Argentina4.00%
Qatar3.83%
Brazil3.56%
Philippines3.17%
Colombia2.98%
Poland2.49%
Dominican Republic2.20%
Panama2.10%
Chile2.10%
Bahrain1.98%
Egypt1.91%
Romania1.91%
Peru1.79%
South Africa1.74%
Hungary1.54%
Nigeria1.45%
Oman1.36%
Uruguay1.29%
Ecuador1.08%
Malaysia1.07%
Ukraine0.99%
Angola0.96%
China0.93%
Luxembourg0.89%
Kuwait0.83%
Kenya0.73%
Guatemala0.69%
Sri Lanka0.62%
Kazakhstan0.61%
Ivory Coast0.58%
Costa Rica0.57%
Ghana0.52%
El Salvador0.49%
Paraguay0.48%
Morocco0.43%
Serbia0.43%
Jordan0.37%
Pakistan0.35%
Jamaica0.34%
Hong Kong0.28%
Uzbekistan0.26%
Trinidad and Tobago0.21%
Netherlands0.20%
Other0.20%
Bolivia0.19%
Benin0.17%
Bermuda0.15%
Armenia0.15%
Suriname0.15%
Bahamas0.14%
Gabon0.13%
Lebanon0.13%
Honduras0.12%
Senegal0.12%
Mongolia0.11%
Bulgaria0.11%
Cameroon0.10%
Congo (Dem. Rep. of the)0.10%
British Virgin Islands0.09%
Zambia0.07%
Azerbaijan0.07%
Montenegro0.06%
Mozambique0.06%
Iraq0.05%
Kyrgyzstan0.05%
Congo (Rep. of)0.05%
Barbados0.04%
Rwanda0.04%
Georgia0.03%
Papua New Guinea0.03%

Fund Information

Issuer
Vanguard
Inception Date
May 31, 2013
Exchange
NASDAQ
Description
Attempts to track the performance of Bloomberg USD Emerging Markets Government RIC Capped Index. Provides a convenient way to get additional exposure to emerging market government bonds. Maintains a dollar-weighted average maturity consistent with that of the index. Passively managed, using index sampling.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
GLDSPDR Gold Shares$143.84B
AGGiShares Core U.S. Aggregate Bond ETF$138.02B
SGOViShares 0-3 Month Treasury Bond ETF$102.68B
VNGDFVanguard S&P 500 UCITS ETF$86.23B

The Vanguard Emerging Markets Government Bond ETF (VWOB) is an exchange-traded fund issued by Vanguard that launched on May 31, 2013. It currently manages $6.80B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 200 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 6.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Argentine Republic Government International Bond 4.13% 07/09/20351.22%1,009,145$80.8M
2—Argentine Republic Government International Bond 0.75% 07/09/20300.76%572,432$50.6M
3—Argentine Republic Government International Bond 5.00% 01/09/20380.71%561,173$46.8M
4—Argentine Republic Government International Bond 3.50% 07/09/20410.58%516,620$38.7M
5—Petroleos Mexicanos 7.69% 01/23/20500.57%407,420$38.0M
6—Petroleos Mexicanos 6.70% 02/16/20320.51%335,690$33.9M
7—Eagle Funding Luxco Sarl 5.50% 08/17/20300.48%314,180$31.5M
8—Eagle Funding Luxco Sarl 5.50% 08/17/20300.41%270,850$27.2M
9—Ecuador Government International Bond 6.90% 07/31/20350.41%292,705$26.9M
10—Qatar Government International Bond 4.82% 03/14/20490.40%293,130$26.8M
11—Saudi Government International Bond 4.50% 10/26/20460.40%321,280$26.8M
12—Qatar Government International Bond 5.10% 04/23/20480.40%274,180$26.3M
13—Saudi Government International Bond 5.13% 01/13/20280.38%249,640$25.1M
14—Saudi Government International Bond 3.63% 03/04/20280.36%245,660$24.1M
15—Mexico Government International Bond 6.25% 08/27/20370.36%236,400$23.6M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.41%
1W
+0.18%
1M
-0.29%
3M
-0.30%
6M
-3.31%
YTD
-1.99%
1Y
+0.00%
3Y
+10.13%
5Y
-17.20%

Moving Averages

20-Day MA

$65.98

Above 20-Day MA
50-Day MA

$66.52

Below 50-Day MA
200-Day MA

$67.01

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$68.37

Current Price

$66.10

52-Week Low

$65.00

$65.00$68.37

Current Yield

5.85%

Annual Dividend

$1.2972

Frequency

12x/year

Last Ex-Date

Aug 3, 2026

Dividend History

Ex-DateAmountPay Date
Aug 3, 2026$0.3466Aug 5, 2026
Jul 1, 2026$0.3137Jul 6, 2026
Jun 1, 2026$0.3189Jun 3, 2026
May 1, 2026$0.3180May 5, 2026
Apr 1, 2026$0.3288Apr 6, 2026
Mar 2, 2026$0.3196Mar 4, 2026
Feb 2, 2026$0.3396Feb 4, 2026
Dec 18, 2025$0.3152Dec 22, 2025
Dec 1, 2025$0.3186Dec 3, 2025
Nov 3, 2025$0.3174Nov 5, 2025
Oct 1, 2025$0.3137Oct 3, 2025
Sep 2, 2025$0.3140Sep 4, 2025
Aug 1, 2025$0.3855Aug 5, 2025
Jul 1, 2025$0.3174Jul 3, 2025
Jun 2, 2025$0.3156Jun 4, 2025
May 1, 2025$0.3243May 5, 2025
Apr 1, 2025$0.3449Apr 3, 2025
Mar 3, 2025$0.3463Mar 5, 2025
Feb 3, 2025$0.3816Feb 5, 2025
Dec 24, 2024$0.3250Dec 27, 2024

Dividend Payments Over Time

Category Comparison

MetricVWOBCash & Others(1017 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.15%0.63%0.62%
AUM$6.80B$2.72B$2.10B
Dividend Yield5.85%9.31%3.91%
Avg Volume528.4K837.8K245.9K
Holdings200368461
Performance
1-Month Return—-0.19%-4.77%
6-Month Return—-1.25%+3.77%
YTD Return-1.96%+5.63%+11.55%
1-Year Return—+1.82%+5.56%

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