VWOB

Vanguard Emerging Markets Government Bond ETFVanguard$65.51-0.63 (-0.95%)

AUM $6.40BER 0.15%NAV $66.59Holdings 200Inception May 2013

Price Chart

Key Statistics

Previous Close

$66.14

Day Range

$65.48$65.85

52-Week Range

$61.50$68.37

Avg Volume

874.6K

Dividend Yield

5.85%

Expense Ratio

0.15%

AUM

$6.40B

Shares Outstanding

98.8M

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	9.89%
Saudi Arabia	8.27%
Turkey	6.32%
Indonesia	5.99%
Cayman Islands	5.54%
United Arab Emirates	4.76%
Argentina	3.88%
Qatar	3.70%
Brazil	3.30%
Colombia	3.27%
Philippines	3.08%
Chile	2.15%
Panama	2.10%
Poland	2.02%
Dominican Republic	2.02%
Bahrain	2.01%
Romania	1.89%
Egypt	1.76%
Peru	1.76%
South Africa	1.72%
Other	1.56%
Hungary	1.50%
Oman	1.46%
Nigeria	1.44%
Uruguay	1.34%
Kuwait	1.17%
Ecuador	1.06%
Malaysia	1.06%
China	0.97%
Luxembourg	0.94%
Ukraine	0.90%
Guatemala	0.72%
Angola	0.71%
Sri Lanka	0.62%
Kazakhstan	0.60%
Kenya	0.59%
Costa Rica	0.56%
Ghana	0.54%
El Salvador	0.48%
Ivory Coast	0.48%
Paraguay	0.47%
Morocco	0.43%
Jamaica	0.37%
Jordan	0.37%
Pakistan	0.36%
Serbia	0.33%
Hong Kong	0.27%
Uzbekistan	0.27%
British Virgin Islands	0.24%
Trinidad and Tobago	0.21%
Netherlands	0.20%
Lebanon	0.19%
Benin	0.17%
Zambia	0.16%
Bermuda	0.15%
Bolivia	0.15%
Bahamas	0.14%
Armenia	0.14%
Senegal	0.14%
Suriname	0.13%
Gabon	0.13%
Honduras	0.12%
Mongolia	0.11%
Bulgaria	0.10%
Azerbaijan	0.08%
Montenegro	0.06%
Mozambique	0.06%
Kyrgyzstan	0.06%
Iraq	0.05%
Cameroon	0.04%
Rwanda	0.04%
Barbados	0.04%
Georgia	0.04%
Papua New Guinea	0.04%
United States	0.01%

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	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$78.18B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

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 $6.40B 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 6.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	MKTLIQ 12/31/2049	1.33%	85,112,687	$85.1M
2	—	Argentine Republic Government International Bond 4.13% 07/09/2035	1.18%	97,190,418	$75.2M
3	—	Argentine Republic Government International Bond 0.75% 07/09/2030	0.73%	54,921,418	$46.5M
4	—	Argentine Republic Government International Bond 5.00% 01/09/2038	0.68%	54,257,428	$43.7M
5	—	Argentine Republic Government International Bond 3.50% 07/09/2041	0.56%	49,632,216	$35.9M
6	—	Eagle Funding Luxco Sarl 5.50% 08/17/2030	0.56%	35,182,000	$35.7M
7	—	Petroleos Mexicanos 7.69% 01/23/2050	0.54%	38,037,000	$34.2M
8	—	Petroleos Mexicanos 6.70% 02/16/2032	0.50%	32,109,000	$32.0M
9	—	Saudi Government International Bond 5.13% 01/13/2028	0.42%	26,213,000	$26.7M
10	—	Qatar Government International Bond 5.10% 04/23/2048	0.42%	27,360,000	$26.6M
11	—	Qatar Government International Bond 4.82% 03/14/2049	0.41%	28,483,000	$26.4M
12	—	Saudi Government International Bond 4.50% 10/26/2046	0.40%	30,453,000	$25.6M
13	—	Ecuador Government International Bond 6.90% 07/31/2035	0.40%	27,935,274	$25.5M
14	—	Eagle Funding Luxco Sarl 5.50% 08/17/2030	0.38%	23,750,000	$24.1M
15	—	Saudi Government International Bond 3.63% 03/04/2028	0.37%	24,086,000	$23.8M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.95%	—
1W	-1.36%	—
1M	-4.14%	—
3M	-2.83%	—
6M	-2.05%	—
YTD	-2.88%	—
1Y	+1.41%	—
3Y	+6.87%	—
5Y	-15.98%	—

Moving Averages

20-Day MA

$67.28

Below 20-Day MA

50-Day MA

$67.49

Below 50-Day MA

200-Day MA

$66.56

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$68.37

Current Price

$65.51

52-Week Low

$61.50

$61.50$68.37

Current Yield

5.85%

Annual Dividend

$1.2930

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Dec 24, 2024	$0.3250	Dec 27, 2024
Dec 2, 2024	$0.3339	Dec 4, 2024
Nov 1, 2024	$0.3520	Nov 5, 2024
Oct 1, 2024	$0.3208	Oct 3, 2024
Sep 3, 2024	$0.3228	Sep 5, 2024
Aug 1, 2024	$0.3374	Aug 5, 2024

Dividend Payments Over Time

Category Comparison

Metric	VWOB	Cash & Others(1028 ETFs)	Emerging Markets(351 ETFs)
Fund Info
Expense Ratio	0.15%	0.61%	0.61%
AUM	$6.40B	$2.65B	$1.81B
Dividend Yield	5.85%	9.45%	3.91%
Avg Volume	874.6K	1.7M	524.1K
Holdings	200	367	423
Performance
1-Month Return	-3.22%	+1.28%	-4.60%
6-Month Return	-1.42%	-2.90%	+2.67%
YTD Return	-1.91%	+0.16%	+1.56%
1-Year Return	+2.78%	-0.16%	+16.87%

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