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VWOB

Vanguard Emerging Markets Government Bond ETF
1W: -0.5% 1M: -1.4% 3M: -1.3% YTD: -1.2% 1Y: +4.2% 3Y: +23.2% 5Y: +6.1%
$66.13
+0.11 (+0.17%)
 
Weekly Expected Move ±0.6%
$65 $65 $66 $66 $67
ETF NASDAQ · AUM $6.8B
Key Statistics
AUM$6.8B
Holdings924
Top 10 Wt6.1%
Volume348,194
Avg Volume546,300
Beta1.10
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2013-05-31
Sector Allocation
Other 100.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Argentine Republic Government International Bond 4.13% 07/09/2035 1.22% $80.8M 1,009,145
2 Argentine Republic Government International Bond 0.75% 07/09/2030 0.77% $50.6M 572,433
3 Argentine Republic Government International Bond 5.00% 01/09/2038 0.71% $46.8M 561,174
4 Argentine Republic Government International Bond 3.50% 07/09/2041 0.59% $38.7M 516,621
5 Petroleos Mexicanos 7.69% 01/23/2050 0.58% $38.0M 407,420
6 Petroleos Mexicanos 6.70% 02/16/2032 0.51% $33.9M 335,690
7 Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.48% $31.5M 314,180
8 Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.41% $27.2M 270,850
9 Ecuador Government International Bond 6.90% 07/31/2035 0.41% $26.9M 292,706
10 Qatar Government International Bond 4.82% 03/14/2049 0.41% $26.8M 293,130

Recent Holding Changes

Date Holding Change Details
2026-03-14 ARAMCO Removed
2026-03-14 601939.SZ Removed
2026-03-14 ECOPETL Removed
2026-03-14 0966.HK Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms