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Vanguard Emerging Markets Government Bond ETF (VWOB)
USD66.39
-0.41 (-0.61%)
NASDAQ USD US Fixed Income
NAV
USD 66.62
-0.35% vs NAV
as of 2026-07-13
AUM
USD 6.60B
TER
0.15%
Yield (TTM)
5.88%
Distribution
Distributing · Monthly
52-week range
64.63 – 68.37
Holdings
923
Issuer
Vanguard
About this ETF
The Fund seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The Fund tracks the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index.
ISIN
US9219468850
Issuer
Vanguard
Domicile
US
Inception
2013-05-31
Asset class
Fixed Income
Price
Top 10 holdings
| Argentine Republic Government International Bond 4.13% 07/09/2035 | 1.18% |
| Argentine Republic Government International Bond 0.75% 07/09/2030 | 0.76% |
| Argentine Republic Government International Bond 5.00% 01/09/2038 | 0.69% |
| MKTLIQ 12/31/2049 | 0.61% |
| Argentine Republic Government International Bond 3.50% 07/09/2041 | 0.56% |
| Petroleos Mexicanos 7.69% 01/23/2050 | 0.55% |
| Petroleos Mexicanos 6.70% 02/16/2032 | 0.52% |
| Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0.48% |
| Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0.42% |
| Ecuador Government International Bond 6.90% 07/31/2035 | 0.42% |
Sector mix
Price chart
USD66.39
-0.41 (-0.61%)
Loading historical data…
Returns
| 1 month | -0.08% |
| 3 months | -0.45% |
| 6 months | -1.34% |
| Year to date | -1.54% |
| 1 year | +1.97% |
| 3 years (ann.) | +2.89% |
| 5 years (ann.) | -3.56% |
| 10 years (ann.) | -1.88% |
Risk profile
| Volatility (1y, ann.) | 5.58% |
| Sharpe (1y) | 0.38 |
| Sharpe (3y) | 0.43 |
| Sortino (1y) | 0.52 |
| Max drawdown (1y) | -4.93% |
| Max drawdown (5y) | -30.58% |
| Max drawdown (full) | -32.89% |
| Beta vs S&P 500 (1y) | 0.27 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.82%
CVaR 95% (daily)
-1.46%
GARCH vol forecast (22d)
0.44%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.2%
Effective holdings
550
Disclosed positions
923
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VWOB
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.3137 |
| 2026-06-01 | 2026-06-03 | USD 0.3189 |
| 2026-05-01 | 2026-05-05 | USD 0.3180 |
| 2026-04-01 | 2026-04-06 | USD 0.3288 |
| 2026-03-02 | 2026-03-04 | USD 0.3196 |
| 2026-02-02 | 2026-02-04 | USD 0.3396 |
| 2025-12-18 | 2025-12-22 | USD 0.3152 |
| 2025-12-01 | 2025-12-03 | USD 0.3186 |
| 2025-11-03 | 2025-11-05 | USD 0.3174 |
| 2025-10-01 | 2025-10-03 | USD 0.3137 |
| 2025-09-02 | 2025-09-04 | USD 0.3140 |
| 2025-08-01 | 2025-08-05 | USD 0.3855 |
| 2025-07-01 | 2025-07-03 | USD 0.3174 |
| 2025-06-02 | 2025-06-04 | USD 0.3156 |
| 2025-05-01 | 2025-05-05 | USD 0.3243 |
| 2025-04-01 | 2025-04-03 | USD 0.3449 |
| 2025-03-03 | 2025-03-05 | USD 0.3463 |
| 2025-02-03 | 2025-02-05 | USD 0.3816 |
| 2024-12-24 | 2024-12-27 | USD 0.3250 |
| 2024-12-02 | 2024-12-04 | USD 0.3339 |
| 2024-11-01 | 2024-11-05 | USD 0.3520 |
| 2024-10-01 | 2024-10-03 | USD 0.3208 |
| 2024-09-03 | 2024-09-05 | USD 0.3228 |
| 2024-08-01 | 2024-08-05 | USD 0.3374 |
| 2024-07-01 | 2024-07-03 | USD 0.3170 |
| 2024-06-03 | 2024-06-05 | USD 0.3169 |
| 2024-05-01 | 2024-05-06 | USD 0.3068 |
| 2024-04-01 | 2024-04-04 | USD 0.3155 |
| 2024-03-01 | 2024-03-06 | USD 0.3163 |
| 2024-02-01 | 2024-02-06 | USD 0.2756 |
| 2023-12-22 | 2023-12-28 | USD 0.3037 |
| 2023-12-01 | 2023-12-06 | USD 0.2813 |
| 2023-11-01 | 2023-11-06 | USD 0.3014 |
| 2023-10-02 | 2023-10-05 | USD 0.2966 |
| 2023-09-01 | 2023-09-07 | USD 0.2984 |
| 2023-08-01 | 2023-08-04 | USD 0.3024 |
| 2023-07-03 | 2023-07-07 | USD 0.2923 |
| 2023-06-01 | 2023-06-06 | USD 0.2931 |
| 2023-05-01 | 2023-05-04 | USD 0.2895 |
| 2023-04-03 | 2023-04-06 | USD 0.2882 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
