VWOB

Vanguard$63.49+0.06 (+0.09%)
AUM $6.60BER 0.15%NAV $63.74Holdings 200

Price Chart

Key Statistics

Previous Close

$63.44

Day Range

$63.38$63.67

52-Week Range

$62.70$68.37

Avg Volume

725.4K

Dividend Yield

6.13%

Expense Ratio

0.15%

AUM

$6.60B

Shares Outstanding

103.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Saudi Arabia13.44%
Mexico10.88%
Turkey6.25%
United Arab Emirates5.82%
Indonesia5.53%
Qatar3.93%
Argentina3.77%
Brazil3.53%
Philippines3.15%
Colombia2.97%
Poland2.40%
Dominican Republic2.19%
Chile2.11%
Panama2.07%
Bahrain1.96%
Egypt1.92%
Romania1.89%
Peru1.78%
South Africa1.75%
Hungary1.52%
Nigeria1.48%
Oman1.32%
Uruguay1.29%
China1.28%
Kuwait1.26%
Malaysia1.16%
Ecuador1.02%
Angola0.98%
Ukraine0.97%
Kenya0.73%
Guatemala0.68%
Sri Lanka0.63%
Kazakhstan0.59%
Ivory Coast0.58%
Costa Rica0.55%
Ghana0.50%
El Salvador0.49%
Paraguay0.47%
Morocco0.43%
Serbia0.42%
Jordan0.37%
Pakistan0.36%
Jamaica0.31%
Trinidad and Tobago0.27%
Uzbekistan0.26%
Bolivia0.18%
Honduras0.18%
Benin0.17%
United States0.17%
Suriname0.15%
Armenia0.15%
Bermuda0.14%
Bahamas0.14%
Lebanon0.14%
Gabon0.13%
Congo0.12%
Senegal0.12%
Cameroon0.11%
Bulgaria0.11%
Mongolia0.11%
Azerbaijan0.07%
Zambia0.07%
Mozambique0.06%
Montenegro0.06%
Kyrgyzstan0.05%
Iraq0.04%
Rwanda0.04%
Barbados0.04%
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$389.30B
GLDSPDR Gold Shares$138.58B
BNDXVanguard Total International Bond ETF$121.70B
BSVVanguard Short-Term Bond ETF$69.60B
VCITVanguard Intermediate-Term Corporate Bond ETF$68.70B

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 5.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Argentine Republic Government International Bond 4.13% 07/09/20351.13%1,036,595$73.1M
2—Argentine Republic Government International Bond 0.75% 07/09/20300.68%517,341$43.7M
3—Argentine Republic Government International Bond 5.00% 01/09/20380.66%577,703$43.0M
4—Petroleos Mexicanos 7.69% 01/23/20500.55%425,470$35.7M
5—Argentine Republic Government International Bond 3.50% 07/09/20410.55%539,120$35.3M
6—Petroleos Mexicanos 6.70% 02/16/20320.51%342,190$33.0M
7—Eagle Funding Luxco Sarl 5.50% 08/17/20300.47%311,180$30.7M
8—Eagle Funding Luxco Sarl 5.50% 08/17/20300.46%302,850$29.8M
9—Ecuador Government International Bond 6.90% 07/31/20350.39%295,305$25.1M
10—Qatar Government International Bond 5.10% 04/23/20480.38%293,680$24.8M
11—Saudi Government International Bond 4.50% 10/26/20460.37%326,280$24.2M
12—Saudi Government International Bond 5.13% 01/13/20280.37%241,840$24.1M
13—Saudi Government International Bond 3.63% 03/04/20280.37%245,760$24.0M
14—Qatar Government International Bond 4.82% 03/14/20490.37%292,130$23.7M
15—Brazilian Government International Bond 6.63% 03/15/20350.36%236,950$23.1M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.09%
1W
+0.06%
1M
-2.46%
3M
-3.57%
6M
-5.32%
YTD
-5.86%
1Y
-6.02%
3Y
+10.03%
5Y
-18.65%

Moving Averages

20-Day MA

$63.37

Above 20-Day MA
50-Day MA

$64.67

Below 50-Day MA
200-Day MA

$66.32

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$68.37

Current Price

$63.49

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-DateAmountPay Date
Sep 1, 2026$0.3207Sep 3, 2026
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

Dividend Payments Over Time

Category Comparison

MetricVWOBCash & Others(1140 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.65%
AUM$6.60B$1.85B$2.07B
Dividend Yield6.13%9.56%3.90%
Avg Volume725.4K759.2K279.9K
Holdings200251452
Performance
1-Month Return-2.46%-1.95%-3.48%
6-Month Return-3.40%+6.46%+0.25%
YTD Return-5.83%+1.62%+8.59%
1-Year Return-5.74%+1.09%+5.51%

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