VWOB ETF

VWOB ETF
$63.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.6B
Expense Ratio
0.15%
Dividend Yield (Current)
6.07%
Holdings
941
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-0.73%
1 Year-0.12%
3 Year+9.72%
5 Year+1.73%
10 Year+2.86%

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)
6.07%
Frequency
Monthly
Latest Distribution
$0.33
Oct 1, 2026
12M Distributions
11 payments
Total: $3.57

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 $6.58B in net assets. VWOB expense ratio is 0.15%, holding 941 positions across sectors including Financials, Energy. Inception date: 2013-05-31.

VWOB performance shows a YTD return of -0.73%. The 1-year return is -0.12% and the 5-year return is 1.73%. VWOB dividend yield stands at 6.07%, 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
+1.57%
YTD
-0.76%
1 Year
-0.16%
3 Year
+9.72%

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%
7MKLMktliqFinancials0.47%
8MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 5.5 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%