VWOB

Vanguard$67.39+0.15 (+0.23%)
AUM $6.60BER 0.15%NAV $67.28Holdings 200

Price Chart

Key Statistics

Previous Close

$67.24

Day Range

$67.37$67.42

52-Week Range

$64.63$68.37

Avg Volume

550.0K

Dividend Yield

5.85%

Expense Ratio

0.15%

AUM

$6.60B

Shares Outstanding

98.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Mexico9.78%
Saudi Arabia8.28%
Turkey6.02%
Indonesia5.85%
Cayman Islands5.37%
United Arab Emirates5.16%
Argentina3.89%
Qatar3.81%
Brazil3.59%
Philippines3.00%
Colombia2.89%
Poland2.45%
Dominican Republic2.21%
Chile2.13%
Panama2.11%
Bahrain1.93%
Romania1.91%
Egypt1.91%
Peru1.81%
South Africa1.75%
Hungary1.53%
Nigeria1.48%
Oman1.36%
Uruguay1.33%
Angola1.09%
Ecuador1.08%
Malaysia1.06%
Ukraine0.96%
China0.95%
Luxembourg0.90%
Kuwait0.83%
Other0.73%
Guatemala0.73%
Kenya0.72%
Sri Lanka0.61%
Kazakhstan0.60%
Ivory Coast0.58%
Costa Rica0.56%
Ghana0.53%
Paraguay0.48%
El Salvador0.48%
Morocco0.43%
Serbia0.42%
Jordan0.37%
Jamaica0.36%
Pakistan0.35%
Hong Kong0.28%
Uzbekistan0.26%
Trinidad and Tobago0.21%
Netherlands0.19%
Bolivia0.18%
Zambia0.17%
Benin0.16%
Suriname0.15%
Armenia0.15%
Bermuda0.15%
Gabon0.14%
Bahamas0.14%
Lebanon0.13%
Honduras0.12%
Senegal0.12%
Cameroon0.11%
Bulgaria0.11%
Mongolia0.11%
Congo (Dem. Rep. of the)0.10%
British Virgin Islands0.09%
Azerbaijan0.07%
Montenegro0.06%
Mozambique0.06%
Kyrgyzstan0.05%
Iraq0.05%
Congo (Rep. of)0.05%
United States0.05%
Barbados0.04%
Papua New Guinea0.04%
Georgia0.04%
Rwanda0.04%

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$394.40B
AGGiShares Core U.S. Aggregate Bond ETF$139.08B
BNDXVanguard Total International Bond ETF$122.00B
SGOViShares 0-3 Month Treasury Bond ETF$95.95B
VTIPVanguard Short-Term Inflation-Protected Securities ETF$70.50B

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 $6.60B 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 6.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Argentine Republic Government International Bond 4.13% 07/09/20351.18%999,645$77.1M
2—Argentine Republic Government International Bond 0.75% 07/09/20300.76%566,312$49.4M
3—Argentine Republic Government International Bond 5.00% 01/09/20380.69%561,073$45.1M
4—MKTLIQ 12/31/20490.61%39,726,195$39.7M
5—Argentine Republic Government International Bond 3.50% 07/09/20410.56%508,620$36.4M
6—Petroleos Mexicanos 7.69% 01/23/20500.55%393,420$36.0M
7—Petroleos Mexicanos 6.70% 02/16/20320.52%334,190$33.7M
8—Eagle Funding Luxco Sarl 5.50% 08/17/20300.48%314,180$31.6M
9—Eagle Funding Luxco Sarl 5.50% 08/17/20300.42%270,850$27.2M
10—Ecuador Government International Bond 6.90% 07/31/20350.42%295,455$27.2M
11—Saudi Government International Bond 4.50% 10/26/20460.41%321,280$26.9M
12—Qatar Government International Bond 4.82% 03/14/20490.41%288,830$26.6M
13—Qatar Government International Bond 5.10% 04/23/20480.39%264,180$25.3M
14—Saudi Government International Bond 5.13% 01/13/20280.37%239,740$24.2M
15—Saudi Government International Bond 3.63% 03/04/20280.36%237,860$23.4M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.23%
1W
+0.31%
1M
+0.79%
3M
+2.60%
6M
-0.05%
YTD
-0.08%
1Y
+3.13%
3Y
+8.23%
5Y
-15.58%

Moving Averages

20-Day MA

$67.04

Above 20-Day MA
50-Day MA

$66.89

Above 50-Day MA
200-Day MA

$67.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$68.37

Current Price

$67.39

52-Week Low

$64.63

$64.63$68.37

Current Yield

5.85%

Annual Dividend

$1.2853

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
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
Dec 2, 2024$0.3339Dec 4, 2024
Nov 1, 2024$0.3520Nov 5, 2024

Dividend Payments Over Time

Category Comparison

MetricVWOBCash & Others(1016 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.15%0.59%0.62%
AUM$6.60B$2.74B$2.02B
Dividend Yield5.85%9.45%3.91%
Avg Volume550.0K2.1M316.9K
Holdings200337408
Performance
1-Month Return+1.02%-0.63%+1.62%
6-Month Return-1.55%+0.69%+2.92%
YTD Return-0.28%+1.32%+10.94%
1-Year Return-0.01%-1.55%+12.10%

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