VWOB ETF

VWOB ETF
$66.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.7B
Expense Ratio
0.15%
Dividend Yield (Current)
5.93%
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+7.89%
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
-Argentine Republic Government International Bond 4.13 07/09/20351.22%
-Argentine Republic Government International Bond 0.75 07/09/20300.76%
-Argentine Republic Government International Bond 5 01/09/20380.71%
-Argentine Republic Government International Bond 3.5 07/09/20410.58%
-Petroleos Mexicanos 7.69 01/23/20500.57%
Top 10 Concentration: 6.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Monthly
Latest Distribution
$0.35
Aug 3, 2026
12M Distributions
12 payments
Total: $3.86

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. 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 5.93%, paid monthly.

VWOB top holdings include Argentine Republic Government International Bond 4.13 07/09/2035 (1.2%), Argentine Republic Government International Bond 0.75 07/09/2030 (0.8%), Argentine Republic Government International Bond 5 01/09/2038 (0.7%), Argentine Republic Government International Bond 3.5 07/09/2041 (0.6%), Petroleos Mexicanos 7.69 01/23/2050 (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
+7.89%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1-Argentine Republic Government International Bond 4.13 07/09/2035Other1.22%
2-Argentine Republic Government International Bond 0.75 07/09/2030Other0.76%
3-Argentine Republic Government International Bond 5 01/09/2038Other0.71%
4-Argentine Republic Government International Bond 3.5 07/09/2041Other0.58%
5-Petroleos Mexicanos 7.69 01/23/2050Other0.57%
6-Petroleos Mexicanos 6.7 02/16/2032Other0.51%
7-Eagle Funding Luxco Sarl 5.5 08/17/2030Other0.48%
8-Eagle Funding Luxco Sarl 5.5 08/17/2030Other0.41%
9-Ecuador Government International Bond 6.9 07/31/2035Other0.41%
10-Saudi Government International Bond 4.5 10/26/2046Other0.40%