VWOB

Vanguard Emerging Markets Government Bond ETFVanguard$67.12+0.05 (+0.07%)

AUM $6.50BER 0.15%NAV $66.77Holdings 200Inception May 2013

Price Chart

Key Statistics

Previous Close

$67.07

Day Range

$66.98$67.17

52-Week Range

$64.33$68.37

Avg Volume

487.2K

Dividend Yield

5.85%

Expense Ratio

0.15%

AUM

$6.50B

Shares Outstanding

98.5M

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	9.94%
Saudi Arabia	8.29%
Turkey	5.97%
Indonesia	5.89%
Cayman Islands	5.40%
United Arab Emirates	5.14%
Qatar	3.85%
Argentina	3.83%
Brazil	3.72%
Philippines	3.06%
Colombia	2.95%
Poland	2.49%
Dominican Republic	2.22%
Chile	2.18%
Panama	2.15%
Bahrain	1.94%
Romania	1.92%
Peru	1.82%
Egypt	1.80%
South Africa	1.73%
Hungary	1.57%
Nigeria	1.50%
Oman	1.37%
Uruguay	1.35%
Malaysia	1.07%
Ecuador	1.03%
China	0.96%
Angola	0.94%
Luxembourg	0.92%
Ukraine	0.88%
Kuwait	0.84%
Guatemala	0.74%
Kenya	0.70%
Kazakhstan	0.61%
Sri Lanka	0.60%
Costa Rica	0.58%
Ivory Coast	0.58%
Ghana	0.52%
El Salvador	0.49%
Paraguay	0.48%
Morocco	0.44%
Other	0.43%
Jamaica	0.38%
Jordan	0.37%
Pakistan	0.35%
Serbia	0.33%
Hong Kong	0.28%
Uzbekistan	0.27%
British Virgin Islands	0.25%
Trinidad and Tobago	0.22%
Netherlands	0.19%
Benin	0.16%
Zambia	0.16%
Suriname	0.15%
Bermuda	0.15%
Armenia	0.15%
Bahamas	0.14%
Senegal	0.14%
Lebanon	0.13%
Gabon	0.13%
Bolivia	0.13%
Honduras	0.12%
Bulgaria	0.11%
Mongolia	0.11%
Cameroon	0.10%
Congo (Dem. Rep. of the)	0.10%
Azerbaijan	0.08%
Montenegro	0.06%
Mozambique	0.06%
Kyrgyzstan	0.05%
Congo (Rep. of)	0.05%
Iraq	0.05%
Rwanda	0.04%
Georgia	0.04%
Barbados	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	$389.80B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$137.21B	0.03%	13
BNDX	Vanguard Total International Bond ETF	$118.10B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$94.77B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.90B	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 $6.50B 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 6.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Argentine Republic Government International Bond 4.13% 07/09/2035	1.16%	994,445	$74.1M
2	—	Argentine Republic Government International Bond 0.75% 07/09/2030	0.76%	563,792	$48.6M
3	—	Argentine Republic Government International Bond 5.00% 01/09/2038	0.67%	553,773	$43.0M
4	—	Petroleos Mexicanos 7.69% 01/23/2050	0.56%	394,020	$36.0M
5	—	Argentine Republic Government International Bond 3.50% 07/09/2041	0.55%	507,643	$35.0M
6	—	Petroleos Mexicanos 6.70% 02/16/2032	0.52%	333,690	$33.5M
7	—	Eagle Funding Luxco Sarl 5.50% 08/17/2030	0.50%	314,180	$31.7M
8	—	MKTLIQ 12/31/2049	0.44%	28,130,651	$28.1M
9	—	Eagle Funding Luxco Sarl 5.50% 08/17/2030	0.43%	270,850	$27.3M
10	—	Ecuador Government International Bond 6.90% 07/31/2035	0.41%	285,455	$26.5M
11	—	Qatar Government International Bond 4.82% 03/14/2049	0.41%	288,830	$26.3M
12	—	Saudi Government International Bond 4.50% 10/26/2046	0.41%	317,280	$26.2M
13	—	Qatar Government International Bond 5.10% 04/23/2048	0.39%	264,180	$25.1M
14	—	Saudi Government International Bond 5.13% 01/13/2028	0.38%	237,740	$24.0M
15	—	Saudi Government International Bond 3.63% 03/04/2028	0.37%	237,860	$23.4M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.07%	—
1W	+1.11%	—
1M	+1.57%	—
3M	+1.34%	—
6M	-0.80%	—
YTD	-0.40%	—
1Y	+4.43%	—
3Y	+8.64%	—
5Y	-15.93%	—

Moving Averages

20-Day MA

$66.63

Above 20-Day MA

50-Day MA

$66.75

Above 50-Day MA

200-Day MA

$67.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$68.37

Current Price

$67.12

52-Week Low

$64.33

$64.33$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(1004 ETFs)	Emerging Markets(351 ETFs)
Fund Info
Expense Ratio	0.15%	0.59%	0.62%
AUM	$6.50B	$2.70B	$2.00B
Dividend Yield	5.85%	9.48%	3.91%
Avg Volume	487.2K	2.0M	328.6K
Holdings	200	334	408
Performance
1-Month Return	+0.87%	+0.06%	+0.70%
6-Month Return	-0.44%	-0.30%	+11.21%
YTD Return	-0.37%	+2.40%	+11.91%
1-Year Return	+4.07%	+3.99%	+23.27%

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