VWOB ETF

VWOB ETF
$64.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.7B
Expense Ratio
0.15%
Dividend Yield (Current)
5.86%
Holdings
929
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+0.48%
1 Year+6.47%
3 Year+7.90%
5 Year+1.74%
10 Year+3.07%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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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 Var1.21%
CURVVanguard Market Liquidity Fund1.09%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.71%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.68%
ARGENT 3.5 07/09/41Argentine Republic Government International Bond0.58%
Top 10 Concentration: 6.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Monthly
Latest Distribution
$0.32
Sep 1, 2026
12M Distributions
12 payments
Total: $3.87

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 $6.68B in net assets. VWOB expense ratio is 0.15%, holding 929 positions across sectors including Financials, Energy, Industrials. Inception date: 2013-05-31.

VWOB performance shows a YTD return of 0.48%. The 1-year return is 6.47% and the 5-year return is 1.74%. VWOB dividend yield stands at 5.86%, 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 Government 0.13% Jan 09, 2038 (0.7%), Argentina Republic Of Step 07/09/2030 (0.7%), Argentine Republic Government International Bond (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
-1.73%
YTD
+0.48%
1 Year
+6.47%
3 Year
+7.90%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.21%
2CURVVanguard Market Liquidity FundUnknown1.09%
3ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials0.71%
4ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.68%
5ARGENT 3.5 07/09/41Argentine Republic Government International BondFinancials0.58%
6PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy0.55%
7PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/16Energy0.51%
8MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.47%
9-Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030Other0.42%
10-Qatar Government International Sr Unsecured Regs 04/48 5.103Other0.40%