Vanguard Emerging Markets Government Bond ETF

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About VWOB

VWOB tracks a market value weighted index of emerging market sovereign debt, denominated in USD. The listed name for VWOB is Vanguard Whitehall Funds Vanguard Emerging Markets Government Bond ETF. 

Index-Tracked
Bloomberg Gbl Agg Ex USD TR USD
Index-TrackedBloomberg Gbl Agg Ex USD TR USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
824
Number of holdings824
Inception Date
May 31, 2013
Inception DateMay 31, 2013

What's in this fund

Sectors

As of September 30, 2025
Government Bonds84.38%
Corporate Bonds15.20%
Cash and Equivalents0.42%

Top 10 Holdings (6.02% of total assets)

As of September 30, 2025
NameSymbol% Assets
Eagle Funding Luxco S.a.r.l.1.00%
Argentina (Republic Of)0.88%
Argentina (Republic Of)0.69%
Petroleos Mexicanos Sa De CV0.60%
Petroleos Mexicanos Sa De CV0.53%
Argentina (Republic Of)0.51%
Qatar (State of)0.49%
Qatar (State of)0.45%
Saudi Arabia (Kingdom of)0.44%
Saudi Arabia (Kingdom of)0.43%

VWOB Key Statistics

AUM
5.77B
AUM5.77B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.64
30-Day yield5.64
Average volume
496.97K
Average volume496.97K
High today
$67.48
High today$67.48
Low today
$67.29
Low today$67.29
Open price
$67.34
Open price$67.34
Volume
347.85K
Volume347.85K
52 Week high
$68.26
52 Week high$68.26
52 Week low
$60.91
52 Week low$60.91
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 5.3B, Vanguard Emerging Markets Government Bond ETF(VWOB) trades at $67.46. currently yields dividends of 5.0%.

On 2025-11-07, Vanguard Emerging Markets Government Bond ETF(VWOB) stock traded between a low of $67.29 and a high of $67.48. Shares are currently priced at $67.46, which is +0.3% above the low and -0.0% below the high.

Vanguard Emerging Markets Government Bond ETF(VWOB) shares are trading with a volume of 347.85K, against a daily average of 496.97K.

In the last year, Vanguard Emerging Markets Government Bond ETF(VWOB) shares hit a 52-week high of $68.26 and a 52-week low of $60.91.

In the last year, Vanguard Emerging Markets Government Bond ETF(VWOB) shares hit a 52-week high of $68.26 and a 52-week low of $60.91.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.