VWOB

Vanguard Emerging Markets Government Bond ETFVanguard$63.22+0.41 (+0.66%)

AUM $6.90BER 0.15%NAV $62.71Holdings 200Inception May 2013

Price Chart

Key Statistics

Previous Close

$62.80

Day Range

$63.10$63.32

52-Week Range

$62.70$68.37

Avg Volume

716.8K

Dividend Yield

6.13%

Expense Ratio

0.15%

AUM

$6.90B

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	9.90%
Saudi Arabia	8.11%
Turkey	6.21%
Cayman Islands	5.77%
Indonesia	5.50%
United Arab Emirates	5.07%
Qatar	3.90%
Argentina	3.74%
Brazil	3.51%
Philippines	3.13%
Colombia	2.95%
Poland	2.39%
Dominican Republic	2.18%
Chile	2.10%
Panama	2.05%
Bahrain	1.95%
Egypt	1.91%
Romania	1.88%
Peru	1.77%
South Africa	1.74%
Hungary	1.51%
Nigeria	1.47%
Oman	1.31%
Uruguay	1.29%
Kuwait	1.25%
Malaysia	1.15%
Ecuador	1.02%
Angola	0.98%
Ukraine	0.97%
Luxembourg	0.91%
China	0.90%
Kenya	0.72%
Guatemala	0.68%
Sri Lanka	0.63%
Other	0.60%
Kazakhstan	0.59%
Ivory Coast	0.58%
Costa Rica	0.55%
Ghana	0.50%
El Salvador	0.48%
Paraguay	0.47%
Morocco	0.43%
Serbia	0.41%
Jordan	0.37%
Pakistan	0.36%
Jamaica	0.31%
Hong Kong	0.29%
Trinidad and Tobago	0.27%
Uzbekistan	0.26%
Netherlands	0.19%
Bolivia	0.18%
Honduras	0.18%
United States	0.17%
Benin	0.17%
Armenia	0.15%
Suriname	0.15%
Bermuda	0.14%
Lebanon	0.14%
Bahamas	0.14%
Gabon	0.13%
Senegal	0.12%
Congo (Rep. of)	0.12%
Bulgaria	0.11%
Mongolia	0.11%
Cameroon	0.10%
Congo (Dem. Rep. of the)	0.10%
British Virgin Islands	0.09%
Azerbaijan	0.07%
Zambia	0.07%
Mozambique	0.06%
Montenegro	0.06%
Kyrgyzstan	0.05%
Iraq	0.04%
Barbados	0.04%
Rwanda	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	$398.90B	0.03%	346
GLD	SPDR Gold Shares	$140.98B	0.40%	0
AGG	iShares Core U.S. Aggregate Bond ETF	$135.88B	0.03%	13,449
BNDX	Vanguard Total International Bond ETF	$123.00B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$112.16B	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 $6.90B 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 5.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Argentine Republic Government International Bond 4.13% 07/09/2035	1.17%	1,044,095	$78.9M
2	—	Argentine Republic Government International Bond 5.00% 01/09/2038	0.68%	579,103	$45.9M
3	—	Argentine Republic Government International Bond 0.75% 07/09/2030	0.66%	519,709	$45.0M
4	—	Petroleos Mexicanos 7.69% 01/23/2050	0.57%	419,670	$38.2M
5	—	Argentine Republic Government International Bond 3.50% 07/09/2041	0.56%	538,420	$37.9M
6	—	Petroleos Mexicanos 6.70% 02/16/2032	0.51%	343,190	$34.5M
7	—	MKTLIQ 12/31/2049	0.47%	31,892,809	$31.9M
8	—	Eagle Funding Luxco Sarl 5.50% 08/17/2030	0.46%	314,180	$31.4M
9	—	Eagle Funding Luxco Sarl 5.50% 08/17/2030	0.45%	305,850	$30.5M
10	—	Ecuador Government International Bond 6.90% 07/31/2035	0.39%	292,105	$26.7M
11	—	Qatar Government International Bond 5.10% 04/23/2048	0.39%	294,680	$26.6M
12	—	Qatar Government International Bond 4.82% 03/14/2049	0.38%	295,130	$25.5M
13	—	Saudi Government International Bond 4.50% 10/26/2046	0.37%	321,280	$25.4M
14	—	Saudi Government International Bond 5.13% 01/13/2028	0.37%	249,640	$25.1M
15	—	Saudi Government International Bond 3.63% 03/04/2028	0.36%	250,660	$24.7M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.66%	—
1W	-0.39%	—
1M	-3.58%	—
3M	-5.23%	—
6M	-5.23%	—
YTD	-6.29%	—
1Y	-5.43%	—
3Y	+8.76%	—
5Y	-18.08%	—

Moving Averages

20-Day MA

$64.17

Below 20-Day MA

50-Day MA

$65.23

Below 50-Day MA

200-Day MA

$66.55

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$68.37

Current Price

$63.22

52-Week Low

$62.70

$62.70$68.37

Current Yield

6.13%

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(1277 ETFs)	Emerging Markets(351 ETFs)
Fund Info
Expense Ratio	0.15%	0.66%	0.65%
AUM	$6.90B	$2.26B	$2.13B
Dividend Yield	6.13%	8.98%	3.90%
Avg Volume	716.8K	1.0M	270.2K
Holdings	200	323	454
Performance
1-Month Return	-3.75%	+1.40%	-1.48%
6-Month Return	-5.77%	+3.17%	-0.23%
YTD Return	-6.26%	+3.36%	+11.90%
1-Year Return	-6.29%	+3.61%	+10.00%

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