VWOB ETF

VWOB ETF
$63.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.1B
Expense Ratio
0.15%
Dividend Yield (Current)
6.11%
Holdings
936
Inception Date
May 31, 2013
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.29%
1 Year+0.40%
3 Year+8.77%
5 Year+1.71%
10 Year+2.99%

Asset Allocation

Stocks: 0.47%
Bonds: 99.52%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Argentine Republic Government International Bond 4.13 07/09/20351.17%
-Argentine Republic Government International Bond 5 01/09/20380.68%
-Argentine Republic Government International Bond 0.75 07/09/20300.66%
-Petroleos Mexicanos 7.69 01/23/20500.57%
-Argentine Republic Government International Bond 3.5 07/09/20410.56%
Top 10 Concentration: 5.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Monthly
Latest Distribution
$0.32
Sep 1, 2026
12M Distributions
11 payments
Total: $3.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VWOB ETF Overview

VWOB ETF (Vanguard Emerging Markets Government Bond ETF) is managed by Vanguard (US) with $6.10B in net assets. VWOB expense ratio is 0.15%, holding 936 positions across sectors including Financials, Energy. Inception date: 2013-05-31.

VWOB performance shows a YTD return of -2.29%. The 1-year return is 0.40% and the 5-year return is 1.71%. VWOB dividend yield stands at 6.11%, paid monthly.

VWOB top holdings include Argentine Republic Government International Bond 4.13 07/09/2035 (1.2%), Argentine Republic Government International Bond 5 01/09/2038 (0.7%), Argentine Republic Government International Bond 0.75 07/09/2030 (0.7%), Petroleos Mexicanos 7.69 01/23/2050 (0.6%), Argentine Republic Government International Bond 3.5 07/09/2041 (0.6%). Go to all VWOB holdings, VWOB sectors, or VWOB dividends.

VWOB can be compared against other funds. Use VWOB overlap to find shared positions, or VWOB vs another fund for a side-by-side view. VWOB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.53%
YTD
-2.29%
1 Year
+0.40%
3 Year
+8.77%

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1-Argentine Republic Government International Bond 4.13 07/09/2035Other1.17%
2-Argentine Republic Government International Bond 5 01/09/2038Other0.68%
3-Argentine Republic Government International Bond 0.75 07/09/2030Other0.66%
4-Petroleos Mexicanos 7.69 01/23/2050Other0.57%
5-Argentine Republic Government International Bond 3.5 07/09/2041Other0.56%
6-Petroleos Mexicanos 6.7 02/16/2032Other0.51%
7MKLMarkel Group IncFinancials0.47%
8MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.46%
9-Ecuador Government International Bond 6.9 07/31/2035Other0.39%
10-Qatar Government International Bond 5.1 04/23/2048Other0.39%