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VWOB - ETF Fact Sheet

Vanguard Emerging Markets Government Bond ETF - USD

Fund Identification

Ticker

VWOB

ISIN

US9219468850

Main Metrics

Price

$65.40

Expense Ratio

0.15%

AuM

$6,347.77M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

Official 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.

VWOB's historical prices, performance, and flows

0.00.20.40.60.81.0%
1m returns
0.45%
1m flows
$178M
* Net total returns
All data as of 2 September 2026

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VWOB's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn in AUM

Benchmark

Bloomberg USD Emerging Markets Government RIC Capped Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
VWOB's exposure

Countries

Saudi Arabia
13.44%
Mexico
10.85%
Other
75.71%

Sectors

Sovereign
82.16%
Energy
8.67%
Other
9.17%

Top 5 holdings

Argentina, 4.125% 9jul2035, USD
1.21%
Mexico, 5.5% 17aug2030, USD
0.89%
Argentina, 5% 9jan2038, USD
0.71%
Argentina, 0.75% 9jul2030, USD
0.68%
Argentina, 3.5% 9jul2041, USD
0.58%
Total holdings
822
Total weight of top 5
4.07%

ETF Education Center

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