Vanguard Emerging Markets Government Bond ETFVWOB

VanguardBonds & CashInternational#514 of 785 by YTD

$64.12

+0.9% last session

−0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOVWOBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+2.0%	−1.4%	−0.1%	+0.8%	+33.0%	+9.6%	+56.2%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6.1B
Expense ratio: 0.15%
Distribution yield: 6.1%
NAV: $63.71
Volume: 678K
Avg. volume 30D: 679K
High today: $64.14
Low today: $63.75
Previous close: $63.55
52-week high: $68.41
52-week low: $62.42
Our risk indicator: 2/5

VWOB in One Breath

VWOB Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.7%$290M

#3WIPSPDR+1.9%$462M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$12.9B

#7FLIAFranklin Templeton+1.6%$435M

#8SLDRGlobal X+1.4%$38.1M

#26VWOBVanguard−0.1%$6.1B

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in VWOB

$10,000 in VWOB became

$10,955

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VWOB’s Top Holdings

Today

Argentine RepuArgentine Republic Government International Bond 4.13% 07/09/20351.1%Eagle Fundin0.9%Argentine Re0.7%Argentine Re0.7%Petroleos Me0.6%Argentine Re0.5%Petroleos Me0.5%Ecuador Gove0.4%Qatar Govern0.4%Saudi Govern0.4%Saudi Govern0.4%Saudi Govern0.4%Qatar Govern0.4%Brazilian Go0.4%Mexico Gover0.4%Mexico Gover0.3%Petroleos Me0.3%Saudi Govern0.3%Saudi Govern0.3%Provincia de0.3%Qatar Govern0.3%Saudi Govern0.3%

Vanguard VWOB · 943 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VWOB Holds

Today

All holdings100.0%

Argentine 1.1 · Eagle Fund · Argentine · Argentine · Petroleos · Argentine · Petroleos

Vanguard VWOB · share of the fund · as of Nov 4, 2026

Argentine’s Share of VWOB

Today

1.1%

$11 of every $1,000 in VWOB is Argentine

Argentine held by VWOB

$68.7M

Vanguard VWOB · each square = $10 of $1,000 · as of Nov 4, 2026

VWOB’s Share of International ETFs

Today

4.1%

of the $147B in 48 International ETFs

VWOB$6.1B4.1%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$44.5B30.3%

International ETF AUM · Nov 5, 2026

VWOB Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

BNDX$0.07

IAGG$0.07

NXUS$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 5, 2026

Inside VWOB

943 holdings · as of Nov 4, 2026

VWOB

Vanguard Emerging Markets Government Bond ETF

Today

All holdings100.0%929 more holdings92.4% of the fund

All holdings100.0%937 more holdings95.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Argentine Republic Government International Bond 4.13% 07/09/2035	1.13%
2	—	Eagle Funding Luxco Sarl 5.50% 08/17/2030	0.93%
3	—	Argentine Republic Government International Bond 0.75% 07/09/2030	0.67%
4	—	Argentine Republic Government International Bond 5.00% 01/09/2038	0.66%
5	—	Petroleos Mexicanos 7.69% 01/23/2050	0.55%
6	—	Argentine Republic Government International Bond 3.50% 07/09/2041	0.54%
7	—	Petroleos Mexicanos 6.70% 02/16/2032	0.51%
8	—	Ecuador Government International Bond 6.90% 07/31/2035	0.39%
9	—	Qatar Government International Bond 5.10% 04/23/2048	0.38%
10	—	Saudi Government International Bond 4.50% 10/26/2046	0.37%

Vanguard VWOB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 9.6%

How It Compares

VWOB

Vanguard Emerging Markets Government Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.6%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+0.3%	+1.4%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.6%	+1.3%	$12.9B
VWOB	VanguardThis fundRead Desk	0.15%	−0.1%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.2%	$4.3B
NXUS	NuveenRead Desk	0.07%	+0.5%	−0.1%	$4.0B

International peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VWOB head to head with BNDX →

BNDX vs VWOB

YTD

BNDXVanguard · InternationalVWOBVanguard · International

Year to date

+0.6%

−0.1%

BNDX wins+0.7 pts

Past year

+0.0%

+0.8%

VWOB wins+0.8 pts

Fee

0.07%

0.15%

BNDX winslower fee

Yield

4.6%

6.1%

VWOB wins+1.4 pts

AUM

$82.9B

$6.1B

BNDX13.6× more

2–2level

Vanguard BNDX and Vanguard VWOB · year-to-date · as of Nov 5, 2026 · AUM not scored

VWOB vs VOO

YTD

VWOB · Vanguard Emerging Markets Government Bond

−0.1%

VOO · S&P 500

+13.4%

Gap

13.4 pts

Vanguard VWOB and Vanguard VOO · YTD total return · as of Nov 5, 2026

VWOB vs Its Peer Average

YTD

VWOBAvsBPeer average

1D+0.9%+0.5%

1M+2.0%+1.6%

3M−1.4%−0.9%

YTD−0.1%+0.1%

1Y+0.8%+0.8%

3Y+33.0%+22.1%

5Y+9.6%+2.1%

5–2VWOB wins

47 International peers · each row scaled to its leader

The Details

VWOB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.58%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−23.2%

52-week range

$64.12

$62.42−6.3% from the high$68.41

Vanguard VWOB · past-year price moves · as of Nov 5, 2026

VWOB

Fund Facts

Today

2013launched May 31

Tracks[…]

Exchange · CUSIPNASDAQ · 921946885

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VWOB · fund facts · as of Nov 5, 2026

VWOB

Payouts by Year

$0.33per share, Nov 2026

Distribution yield6.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.89 a share

Vanguard VWOB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$63.71

Premium / discount[…]

Median spread · 30D[…]

Volume today678K

Average volume · 30D679K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.33
Oct 1, 2026	Oct 5, 2026	$0.33
Sep 1, 2026	Sep 3, 2026	$0.32
Aug 3, 2026	Aug 5, 2026	$0.35
Jul 1, 2026	Jul 6, 2026	$0.31
Jun 1, 2026	Jun 3, 2026	$0.32
May 1, 2026	May 5, 2026	$0.32
Apr 1, 2026	Apr 6, 2026	$0.33
Mar 2, 2026	Mar 4, 2026	$0.32
Feb 2, 2026	Feb 4, 2026	$0.34
Dec 18, 2025	Dec 22, 2025	$0.32
Dec 1, 2025	Dec 3, 2025	$0.32

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