VWOB
$67.31
Vanguard Emerging Markets Government Bond ETF
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Fund Essentials
Net Assets
$5.1B
Expense Ratio
0.15%
Dividend Yield
5.45%
Holdings
827
Inception Date
May 31, 2013
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+12.14%
1 Year+11.36%
3 Year+11.60%
5 Year+2.20%
10 Year+3.75%
Asset Allocation
Bonds: 100.08%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| ARGENT 4.125 07/09/3 | Argentine Republic Government International Bond 4.125 2035-07-09 | 0.88% |
| ARGENT 0.75 07/09/30 | Argentina Republic Of Step 07/09/2030 | 0.69% |
| PEMEX 7.69 01/23/50 | Petroleos Mexicanos 7.69% Jan 23, 2050 | 0.59% |
| PEMEX 6.7 02/16/32 | Petroleos Mexicanos Company Guar 02/32 6.7 | 0.54% |
| ARGENT 5 01/09/38 | Argentine Republic Government International Bond 5 2038-01-09 | 0.51% |
Top 10 Concentration: 5.01%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield
5.45%
Frequency
Monthly
Latest Distribution
$0.32
Dec 1, 2025
12M Distributions
12 payments
Total: $4.00
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.10%
YTD
+7.36%
1 Year
+7.36%
3 Year
+26.55%
Top 10 Holdings (5.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ARGENT 4.125 07/09/3 | Argentine Republic Government International Bond 4.125 2035-07-09 | Financials | 0.88% |
| 2 | ARGENT 0.75 07/09/30 | Argentina Republic Of Step 07/09/2030 | Financials | 0.69% |
| 3 | PEMEX 7.69 01/23/50 | Petroleos Mexicanos 7.69% Jan 23, 2050 | Energy | 0.59% |
| 4 | PEMEX 6.7 02/16/32 | Petroleos Mexicanos Company Guar 02/32 6.7 | Energy | 0.54% |
| 5 | ARGENT 5 01/09/38 | Argentine Republic Government International Bond 5 2038-01-09 | Financials | 0.51% |
| 6 | ARGENT 3.5 07/09/41 | Argentine Republic Government International Bond 3.5 2041-07-09 | Financials | 0.41% |
| 7 | PEMEX 6.75 09/21/47 | Petroleos Mexicanos 21-09-2047 | Energy | 0.37% |
| 8 | QATAR 4.4 04/16/50 R | Qatar (State Of) 4.4 2050-04-16 | Industrials | 0.34% |
| 9 | MEX 5.85 07/02/32 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | Financials | 0.34% |
| 10 | MEX 6.875 05/13/37 | Mexico Government International Bond 6.88% 05/13/2037 | Financials | 0.34% |