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VWOB ETF · Vanguard Emerging Markets Government Bond ETF
The VWOB Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg USD Emerging Markets Government RIC Capped Index. The VWOB ETF provides physical exposure, so by buying it you actually own parts of all the 915 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:10 PM UTC
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This fund is part ofEM Government Bonds1M perf.+0.19%
Last price
$66.16
-0.68%
1M perf.
-0.38%
1M flows
+€80M
AuM
€5.16B
TER
0.15%
Rating
ESG Consensus®
VWOB
$66.16
-0.68%
Performance & flows
Segment for quartile rank
February 17, 2026 → May 14, 2026
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VWOB
$66.61
-0.96%
EM Government Bonds
-1.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.38%  | -0.97% | +11.09%  | +30.46%  | +11.50%  | +0.15% | +2.64% | +0.76% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/14/2026
$66.61
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
915
Inception date
5/31/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped, which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index, as constituted based on market weights, exceeds the 20% or 48% limits, the excess is reallocated to bonds of other issuers represented in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.97% | +11.09% | +30.46% | +11.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
13.44%
Saudi Arabia
11.25%
Mexico
8.10%
Indonesia
5.17%
United Arab Emirates
4.96%
Turkey
4.89%
Argentina
3.80%
Qatar
3.35%
Unavailable
3.78%
Other
41.27%
Sectors
Sovereign
68.01%
Oil and gas extraction and refining
7.19%
Municipal
3.81%
Financial markets
1.67%
Unavailable
17.22%
Other
2.10%
Diversification
Total weight of top 15 holdings out of 915
Top 15 holdings
Data as of March 31, 2026
Argentina, 4.125% 9jul2035, USD
Argentina, 0.75% 9jul2030, USD
Argentina, 0% 9jan2038, USD
Argentina, 3.5% 9jul2041, USD
Pemex, 7.69% 23jan2050, USD
Pemex, 6.7% 16feb2032, USD
US26951TAA88
USL2660VAA37
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Ministry of Investment Saudi Arabia, 4.5% 26oct2046, USD
Qatar, 4.817% 14mar2049, USD
Ecuador, 5.5% 31jul2035, USD
Qatar, 5.103% 23apr2048, USD
Ministry of Investment Saudi Arabia, 5.125% 13jan2028, USD
Ministry of Investment Saudi Arabia, 3.625% 4mar2028, USD
Brazil, 6.625% 15mar2035, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VWOB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VWOB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
39.34% of holdings have positive scoring
61.23% of holdings have negative scoring
6.04%
26.29%
7.01%
15.51%
41.01%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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VWOB
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.16T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €832.1B |
VTI | Vanguard Total Stock Market ETF | €556.43B |
VUG | Vanguard Growth ETF | €195.74B |
VEA | Vanguard FTSE Developed Markets ETF | €194.39B |
VTV | Vanguard Value ETF | €150.48B |
Frequently asked questions about VWOB
What does Vanguard Emerging Markets Government Bond ETF, VWOB, invest in?
VWOB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does VWOB replicate?
VWOB tracks the Bloomberg USD Emerging Markets Government RIC Capped Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VWOB?
VWOB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was VWOB launched?
VWOB was introduced to the market on May 31, 2013. It trades on United States
Who is the ETF issuer of VWOB?
Vanguard Emerging Markets Government Bond ETF, VWOB, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VWOB?
VWOB oversees €5.16B in assets as of May 14, 2026.
How has VWOB performed lately?
Based on data from May 14, 2026, VWOB returned -0.38% over the past month, -0.97% over the last three months and 0.76% year-to-date.
What are the latest inflows or outflows for VWOB?
As of May 14, 2026, VWOB recorded net flows of +€80M over the last month and +€357M year-to-date.
Does VWOB distribute dividends?
VWOB follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 5.86%.
What are the main country or region exposures of VWOB?
As of March 31, 2026, VWOB has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does VWOB invest in?
As of March 31, 2026, VWOB focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.
How many securities does VWOB hold and how diversified is it?
As of March 31, 2026, VWOB holds 915 positions in its portfolio, with 7.85% of assets concentrated in its top 15 holdings.
What are the main positions in VWOB?
As of March 31, 2026, VWOB top three holdings include Argentina, 4.125% 9jul2035, USD, Argentina, 0.75% 9jul2030, USD and Argentina, 0% 9jan2038, USD.
What is the base currency of VWOB?
The base currency of VWOB is USD.
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