VWOB

Vanguard Emerging Markets Government Bond ETFVanguard$64.89-0.04 (-0.05%)

AUM $6.70BER 0.15%NAV $64.99Holdings 200Inception May 2013

Price Chart

Key Statistics

Previous Close

$64.92

Day Range

$64.87$65.11

52-Week Range

$64.88$68.37

Avg Volume

429.3K

Dividend Yield

5.85%

Expense Ratio

0.15%

AUM

$6.70B

Shares Outstanding

102.8M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Mexico	9.83%
Saudi Arabia	8.04%
Turkey	6.16%
Cayman Islands	5.76%
Indonesia	5.46%
United Arab Emirates	4.99%
Argentina	3.87%
Qatar	3.77%
Brazil	3.52%
Philippines	3.11%
Colombia	2.94%
Poland	2.40%
Dominican Republic	2.16%
Chile	2.14%
Panama	2.07%
Bahrain	1.92%
Romania	1.88%
Egypt	1.88%
South Africa	1.71%
Peru	1.69%
Hungary	1.49%
Nigeria	1.47%
Oman	1.32%
Uruguay	1.28%
Kuwait	1.27%
Other	1.23%
Malaysia	1.14%
Ecuador	1.04%
Ukraine	0.99%
Angola	0.97%
China	0.92%
Luxembourg	0.89%
Kenya	0.71%
Guatemala	0.67%
Sri Lanka	0.62%
Kazakhstan	0.59%
Ivory Coast	0.57%
Costa Rica	0.55%
Ghana	0.50%
El Salvador	0.48%
Paraguay	0.47%
Morocco	0.43%
Serbia	0.41%
Jordan	0.36%
Pakistan	0.35%
Jamaica	0.34%
Hong Kong	0.28%
Trinidad and Tobago	0.27%
Uzbekistan	0.26%
Netherlands	0.19%
Bolivia	0.19%
Honduras	0.18%
Armenia	0.15%
Suriname	0.15%
Bermuda	0.14%
Lebanon	0.14%
Bahamas	0.14%
Gabon	0.13%
Senegal	0.12%
Mongolia	0.11%
Congo (Rep. of)	0.11%
Bulgaria	0.11%
Cameroon	0.10%
Congo (Dem. Rep. of the)	0.10%
Benin	0.10%
British Virgin Islands	0.09%
Azerbaijan	0.07%
Zambia	0.07%
Mozambique	0.06%
United States	0.06%
Montenegro	0.06%
Kyrgyzstan	0.05%
Rwanda	0.04%
Iraq	0.04%
Barbados	0.04%
Georgia	0.03%
Papua New Guinea	0.03%

Fund Information

Issuer: Vanguard
Category: Cash & Others
Types: Emerging Markets Treasury
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

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$396.70B	0.03%	346
GLD	SPDR Gold Shares	$149.07B	0.40%	0
AGG	iShares Core U.S. Aggregate Bond ETF	$137.07B	0.03%	13,383
BNDX	Vanguard Total International Bond ETF	$122.60B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$108.17B	0.09%	24

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 $6.70B 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 6.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Argentine Republic Government International Bond 4.13% 07/09/2035	1.21%	1,013,345	$80.0M
2	—	MKTLIQ 12/31/2049	1.09%	72,232,326	$72.2M
3	—	Argentine Republic Government International Bond 5.00% 01/09/2038	0.71%	570,603	$47.1M
4	—	Argentine Republic Government International Bond 0.75% 07/09/2030	0.68%	514,589	$44.9M
5	—	Argentine Republic Government International Bond 3.50% 07/09/2041	0.58%	522,920	$38.7M
6	—	Petroleos Mexicanos 7.69% 01/23/2050	0.55%	409,420	$36.5M
7	—	Petroleos Mexicanos 6.70% 02/16/2032	0.51%	340,690	$34.0M
8	—	Eagle Funding Luxco Sarl 5.50% 08/17/2030	0.47%	314,180	$31.4M
9	—	Eagle Funding Luxco Sarl 5.50% 08/17/2030	0.42%	276,850	$27.6M
10	—	Qatar Government International Bond 5.10% 04/23/2048	0.40%	294,680	$26.5M
11	—	Qatar Government International Bond 4.82% 03/14/2049	0.38%	293,130	$25.4M
12	—	Saudi Government International Bond 4.50% 10/26/2046	0.38%	321,280	$25.3M
13	—	Saudi Government International Bond 5.13% 01/13/2028	0.38%	249,640	$25.1M
14	—	Ecuador Government International Bond 6.90% 07/31/2035	0.37%	272,705	$24.6M
15	—	Saudi Government International Bond 3.63% 03/04/2028	0.36%	245,660	$24.1M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.05%	—
1W	-1.20%	—
1M	-2.11%	—
3M	-3.70%	—
6M	-2.13%	—
YTD	-3.81%	—
1Y	-3.16%	—
3Y	+6.83%	—
5Y	-19.16%	—

Moving Averages

20-Day MA

$65.77

Below 20-Day MA

50-Day MA

$66.06

Below 50-Day MA

200-Day MA

$66.85

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$68.37

Current Price

$64.89

52-Week Low

$64.88

$64.88$68.37

Current Yield

5.85%

Annual Dividend

$1.2999

Frequency

12x/year

Last Ex-Date

Sep 1, 2026

Dividend History

Ex-Date	Amount	Pay Date
Sep 1, 2026	$0.3207	Sep 3, 2026
Aug 3, 2026	$0.3466	Aug 5, 2026
Jul 1, 2026	$0.3137	Jul 6, 2026
Jun 1, 2026	$0.3189	Jun 3, 2026
May 1, 2026	$0.3180	May 5, 2026
Apr 1, 2026	$0.3288	Apr 6, 2026
Mar 2, 2026	$0.3196	Mar 4, 2026
Feb 2, 2026	$0.3396	Feb 4, 2026
Dec 18, 2025	$0.3152	Dec 22, 2025
Dec 1, 2025	$0.3186	Dec 3, 2025
Nov 3, 2025	$0.3174	Nov 5, 2025
Oct 1, 2025	$0.3137	Oct 3, 2025
Sep 2, 2025	$0.3140	Sep 4, 2025
Aug 1, 2025	$0.3855	Aug 5, 2025
Jul 1, 2025	$0.3174	Jul 3, 2025
Jun 2, 2025	$0.3156	Jun 4, 2025
May 1, 2025	$0.3243	May 5, 2025
Apr 1, 2025	$0.3449	Apr 3, 2025
Mar 3, 2025	$0.3463	Mar 5, 2025
Feb 3, 2025	$0.3816	Feb 5, 2025

Dividend Payments Over Time

Category Comparison

Metric	VWOB	Cash & Others(1021 ETFs)	Emerging Markets(351 ETFs)
Fund Info
Expense Ratio	0.15%	0.62%	0.62%
AUM	$6.70B	$2.85B	$2.12B
Dividend Yield	5.85%	9.41%	3.91%
Avg Volume	429.3K	950.2K	218.2K
Holdings	200	388	461
Performance
1-Month Return	-1.89%	+1.95%	-0.15%
6-Month Return	-3.41%	+4.51%	+4.17%
YTD Return	-3.78%	+2.97%	+12.13%
1-Year Return	-4.19%	+0.85%	+13.01%

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