VWOB

Vanguard Emerging Markets Government Bond ETFVanguard$66.80-0.20 (-0.29%)

AUM $6.30BER 0.15%NAV $67.05Holdings 200Inception May 2013

Price Chart

Key Statistics

Previous Close

$66.99

Day Range

$66.76$66.85

52-Week Range

$63.13$68.37

Avg Volume

552.7K

Dividend Yield

5.85%

Expense Ratio

0.15%

AUM

$6.30B

Shares Outstanding

93.7M

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	9.93%
Saudi Arabia	8.37%
Indonesia	5.92%
Turkey	5.82%
Cayman Islands	5.79%
United Arab Emirates	4.98%
Argentina	3.80%
Brazil	3.74%
Qatar	3.71%
Colombia	3.34%
Philippines	3.08%
Dominican Republic	2.21%
Chile	2.19%
Panama	2.11%
Poland	2.06%
Romania	1.93%
Bahrain	1.92%
Peru	1.83%
Egypt	1.74%
South Africa	1.71%
Hungary	1.53%
Nigeria	1.46%
Oman	1.37%
Uruguay	1.36%
Malaysia	1.09%
Angola	1.00%
Ecuador	0.99%
China	0.97%
Luxembourg	0.94%
Kuwait	0.85%
Ukraine	0.81%
Guatemala	0.74%
Kenya	0.72%
Kazakhstan	0.62%
Sri Lanka	0.61%
Costa Rica	0.57%
Other	0.56%
Ivory Coast	0.56%
Ghana	0.51%
Paraguay	0.49%
El Salvador	0.47%
Morocco	0.44%
Jordan	0.37%
Jamaica	0.37%
Pakistan	0.35%
Serbia	0.34%
Hong Kong	0.29%
Uzbekistan	0.26%
British Virgin Islands	0.25%
Trinidad and Tobago	0.22%
Netherlands	0.20%
Zambia	0.16%
Benin	0.16%
Suriname	0.15%
Armenia	0.15%
Bermuda	0.15%
Lebanon	0.14%
Bahamas	0.14%
Honduras	0.13%
Gabon	0.13%
Senegal	0.13%
Bolivia	0.13%
United States	0.13%
Mongolia	0.11%
Bulgaria	0.11%
Cameroon	0.10%
Azerbaijan	0.08%
Montenegro	0.06%
Mozambique	0.05%
Kyrgyzstan	0.05%
Iraq	0.05%
Congo (Rep. of)	0.05%
Barbados	0.04%
Rwanda	0.04%
Georgia	0.04%
Papua New Guinea	0.04%

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	$387.40B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$136.09B	0.03%	13,169
BNDX	Vanguard Total International Bond ETF	$116.90B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$84.70B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.80B	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 $6.30B 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 6.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	MKTLIQ 12/31/2049	1.15%	71,794,651	$71.8M
2	—	Argentine Republic Government International Bond 4.13% 07/09/2035	1.14%	98,914,840	$71.5M
3	—	Argentine Republic Government International Bond 0.75% 07/09/2030	0.75%	55,895,425	$46.8M
4	—	Argentine Republic Government International Bond 5.00% 01/09/2038	0.67%	55,280,903	$41.6M
5	—	Argentine Republic Government International Bond 3.50% 07/09/2041	0.54%	50,554,375	$33.7M
6	—	Petroleos Mexicanos 7.69% 01/23/2050	0.54%	38,901,000	$33.7M
7	—	Petroleos Mexicanos 6.70% 02/16/2032	0.51%	32,869,000	$32.2M
8	—	Eagle Funding Luxco Sarl 5.50% 08/17/2030	0.50%	31,418,000	$31.5M
9	—	Eagle Funding Luxco Sarl 5.50% 08/17/2030	0.43%	26,585,000	$26.7M
10	—	Saudi Government International Bond 4.50% 10/26/2046	0.41%	31,728,000	$25.8M
11	—	Qatar Government International Bond 4.82% 03/14/2049	0.41%	29,183,000	$25.6M
12	—	Ecuador Government International Bond 6.90% 07/31/2035	0.40%	28,435,274	$25.1M
13	—	Qatar Government International Bond 5.10% 04/23/2048	0.39%	26,418,000	$24.3M
14	—	Saudi Government International Bond 5.13% 01/13/2028	0.38%	23,774,000	$24.0M
15	—	Saudi Government International Bond 3.63% 03/04/2028	0.38%	24,386,000	$23.9M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.29%	—
1W	-0.56%	—
1M	+2.56%	—
3M	-1.38%	—
6M	-1.77%	—
YTD	-0.97%	—
1Y	+4.09%	—
3Y	+9.07%	—
5Y	-15.28%	—

Moving Averages

20-Day MA

$66.73

Above 20-Day MA

50-Day MA

$66.86

Below 50-Day MA

200-Day MA

$66.86

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$68.37

Current Price

$66.80

52-Week Low

$63.13

$63.13$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%	0.62%	0.62%
AUM	$6.30B	$2.70B	$1.90B
Dividend Yield	5.85%	9.44%	3.91%
Avg Volume	552.7K	1.2M	264.0K
Holdings	200	379	417
Performance
1-Month Return	+3.06%	+2.27%	+8.44%
6-Month Return	-1.00%	-2.88%	+6.72%
YTD Return	-0.65%	-0.07%	+7.09%
1-Year Return	+4.70%	+3.42%	+26.98%

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