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VanguardEmerging Markets BondVWOB · Nasdaq

Vanguard Emerging Markets Government Bond ETF (VWOB)

Price
$64.88
11 Sept 2026
Assets
$6.9B
Total net assets
Expense ratio
0.15%
Category 0.95%
Yield
5.86%
Trailing distributions
3Y CAGR
8.6%-0.4%
Category 9.0%
5Y CAGR
1.5%+0.1%
Category 1.4%
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Vanguard Emerging Markets Government Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.2%-2.0%+1.3%+0.1%+2.4%+8.6%+1.5%+2.9%+3.3%
Emerging Markets Bond average-0.8%-0.9%2.4%2.0%4.4%9.0%1.4%2.6%4.4%
Difference-0.4%-1.1%-1.1%-1.9%-2.0%-0.4%+0.1%+0.3%-1.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

84.3%US government8 rating buckets
  1. US government84.3%
  2. AA9.4%
  3. A20.5%
  4. BBB28.4%
  5. BB24.3%
  6. B14.1%
  7. Below B3.1%
  8. Other0.2%

Asset mix

  • Bonds98.9%
  • Cash1.1%

ETF details

Issuer
Vanguard
Category
Fixed Income · Emerging Markets Bond
Ticker
VWOB
Exchange
Nasdaq
Inception
31 May 2013 (13.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.15% (category 0.95%)
Holdings turnover
27% (category 67%)
Distribution yield
5.86%
Beta, 3 years
1.11
Total net assets
$6.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other emerging markets bond ETFs

Other ETFs in the Emerging Markets Bond category.

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