VWOB

Vanguard Emerging Markets Government Bond ETF

Vanguard · Bonds & Cash

$64.07▲ +0.5% last session▼ −1.3% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.5%	▲ +2.0%	▼ −1.7%	▼ −1.2%	▼ −0.9%	▲ +31.2%	▲ +9.6%	▲ +54.5%
Peer average	▲ +0.3%	▲ +1.3%	▼ −1.1%	▼ −0.6%	▼ −0.7%	▲ +21.2%	▲ +2.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in VWOB

What’s in this fund

VWOBVanguard Emerging Markets Government Bond ETF

200 holdings

As of Oct 30, 2026

Everything else71.8%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 200 · as of Oct 30, 2026

1—Argentine Republic Government International Bond 4.13% 07/09/20351.13%

2—Argentine Republic Government International Bond 0.75% 07/09/20300.68%

3—Argentine Republic Government International Bond 5.00% 01/09/20380.66%

4—Petroleos Mexicanos 7.69% 01/23/20500.55%

5—Argentine Republic Government International Bond 3.50% 07/09/20410.55%

6—Petroleos Mexicanos 6.70% 02/16/20320.51%

7—Eagle Funding Luxco Sarl 5.50% 08/17/20300.47%

8—Eagle Funding Luxco Sarl 5.50% 08/17/20300.46%

9—Ecuador Government International Bond 6.90% 07/31/20350.39%

10—Qatar Government International Bond 5.10% 04/23/20480.38%

11—Saudi Government International Bond 4.50% 10/26/20460.37%

12—Saudi Government International Bond 5.13% 01/13/20280.37%

13—Saudi Government International Bond 3.63% 03/04/20280.37%

14—Qatar Government International Bond 4.82% 03/14/20490.37%

15—Brazilian Government International Bond 6.63% 03/15/20350.36%

16—Mexico Government International Bond 6.25% 08/27/20370.35%

17—Mexico Government International Bond 5.38% 03/22/20330.33%

18—Petroleos Mexicanos 6.75% 09/21/20470.33%

19—Saudi Government International Bond 5.63% 01/13/20350.33%

20—Saudi Government International Bond 5.00% 01/16/20340.32%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Vanguard
Inception: 2013-05-31
Exchange: NASDAQ
CUSIP: 921946885
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The Fund seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The Fund tracks the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $63.99
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 649K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 6.1%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-04	$0.33
2026-10-01	2026-10-05	$0.33
2026-09-01	2026-09-03	$0.32
2026-08-03	2026-08-05	$0.35
2026-07-01	2026-07-06	$0.31
2026-06-01	2026-06-03	$0.32
2026-05-01	2026-05-05	$0.32
2026-04-01	2026-04-06	$0.33
2026-03-02	2026-03-04	$0.32
2026-02-02	2026-02-04	$0.34
2025-12-18	2025-12-22	$0.32
2025-12-01	2025-12-03	$0.32

Fees & costsWhat ownership costs

Net expense ratio: 0.15%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $15.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 5.59%
Beta vs VOO · 1Y: 0.28
Maximum drawdown · 1Y: ▼ −5.7%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind VWOB.

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