AUM$6.40B
Expense Ratio0.15%
NAV$66.95
Holdings200
InceptionMay 31, 2013
Price Chart
Key Statistics
Previous Close
$66.94Day Range
$66.39$66.76
52-Week Range
$61.50$68.37
Avg Volume
735.8KDividend Yield
5.85%Expense Ratio
0.15%AUM
$6.40BShares Outstanding
98.8MSector 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
- Subcategory
- Emerging Markets
- 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
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 | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.74% | — | ||
| 1W | -0.99% | — | ||
| 1M | -1.31% | — | ||
| 3M | -0.98% | — | ||
| 6M | -0.33% | — | ||
| YTD | -0.76% | — | ||
| 1Y | +4.22% | — | ||
| 3Y | +9.70% | — | ||
| 5Y | -13.80% | — |
Moving Averages
20-Day MA
$67.83
Below 20-Day MA50-Day MA
$67.63
Below 50-Day MA200-Day MA
$66.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.37
Current Price
$66.44
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(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.65% |
| AUM | $6.40B | $2.64B | $1.87B |
| Dividend Yield | 5.85% | 9.23% | 3.44% |
| Avg Volume | 735.8K | 1.9M | 438.6K |
| Holdings | 200 | 386 | 478 |
| Performance | |||
| 1-Month Return | -1.01% | -0.30% | -2.50% |
| 6-Month Return | +0.51% | -1.06% | +6.54% |
| YTD Return | -0.73% | +0.13% | +3.31% |
| 1-Year Return | +3.99% | +2.38% | +19.62% |
Compare with Another ETF
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