VWOB ETF

$66.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.3B
Expense Ratio
0.15%
Dividend Yield (Current)
5.81%
Holdings
903
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+2.24%
1 Year+9.54%
3 Year+9.16%
5 Year+2.19%
10 Year+3.41%

Asset Allocation

Bonds: 98.90%
Cash: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.20%
CURVVanguard Market Liquidity Fund1.09%
ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20300.75%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.70%
ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/410.58%
Top 10 Concentration: 6.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly
Latest Distribution
$0.31
Jul 1, 2026
12M Distributions
11 payments
Total: $3.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VWOB ETF Overview

VWOB ETF (Vanguard Emerging Markets Government Bond ETF) is managed by Vanguard (US) with $6.30B in net assets. VWOB expense ratio is 0.15%, holding 903 positions across sectors including Other, Financials, Energy. Inception date: 2013-05-31.

VWOB performance shows a YTD return of 2.24%. The 1-year return is 9.54% and the 5-year return is 2.19%. VWOB dividend yield stands at 5.81%, paid monthly.

VWOB top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.2%), Vanguard Market Liquidity Fund (1.1%), Argentina (Republic Of) 0.50% 07/09/2030 (0.8%), Argentina Republic Of Government 0.13% Jan 09, 2038 (0.7%), Republic Of Argentina S/Up 07/09/41 (0.6%). View all VWOB holdings, sector breakdown, or dividend history.

VWOB can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWOB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.72%
YTD
+2.24%
1 Year
+9.54%
3 Year
+9.16%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.20%
2CURVVanguard Market Liquidity FundUnknown1.09%
3ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/2030Financials0.75%
4ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials0.70%
5ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/41Financials0.58%
6MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.57%
7PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy0.55%
8PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/16Energy0.51%
9QATAR 3.75 04/16/30 Qatar State OfIndustrials0.42%
10-SAUDi Government International Bond 4.5 10/26/2046Other0.40%