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ETF IssuersVanguardVWOB
VWOB

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 920 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
US9219468850
CUSIP
921946885
Fund AuM
€5.52B
Share class AuM
€5.52B
Share class info
USD Distributing
TER
0.15%
Fund details
NAV· 7/10/2026
$66.62
1D NAV change
+0.05%
Dividend policy
Replication method
Replication model
No. of holdings
920
Inception date
5/31/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$66.39
-$0.41 (-0.61%) yesterday
1:30 PM 07/13/26 · Closed
1D price range
$66.34$66.68
52W price range
$64.53$68.24
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Vanguard
Number of funds
304
Total AuM
€5T

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