Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026VWOBS&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
- $63.52
- 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
YTDEnd-of-day Nov 5, 2026 · 39 International ETFs by YTD
$10,000 in VWOB
5Y$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
TodayArgentine 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%
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%
Vanguard VWOB · 943 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What VWOB Holds
TodayAll 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
Today1.1%
$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
Today4.1%
of the $147B in 48 International ETFs
$6.1B4.1%
$82.9B56.3%
$13.6B9.2%
$44.7B30.4%
International ETF AUM · Nov 5, 2026
VWOB Fee per $100 vs Peers
TodayExpense ratio · International peers · Nov 5, 2026
Inside VWOB
943 holdings · as of Nov 4, 2026VWOB
Vanguard Emerging Markets Government Bond ETF
TodayAll 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
YTDInternational 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
YTDYear to date
BNDX wins+0.7 pts
Past year
VWOB wins+0.8 pts
Fee
BNDX winslower fee
Yield
VWOB wins+1.4 pts
AUM
BNDX13.6× more
2–2level
Vanguard BNDX and Vanguard VWOB · year-to-date · as of Nov 5, 2026 · AUM not scored
VWOB vs VOO
YTDVWOB · 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
YTDVWOBAvsBPeer 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
1Y2/5our 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
Today2013launched May 31
Tracks[…]
Exchange · CUSIPNASDAQ · 921946885
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Vanguard VWOB · fund facts · as of Nov 5, 2026
VWOB
Payouts by Year
6Y$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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$63.52
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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