VWOB

Fund Description
Vanguard Emerging Markets Government Bond ETF seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government related issuers in emerging market countries.
Fund Profile
Fund Name Vanguard Emerging Markets Government Bond ETF
Fund Exchange Ticker VWOB
Fund Sponsor Vanguard
Fund ISIN US9219468850
Net Expense Ratio 0.08 %
Fund Inception Date 31 May 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg USD Emerging Markets Government RIC Capped Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 2815.88 Million (USD)
1 Month Total Return -5.35 %
Year To Date Return -19.07 %
1 Year Total Return -19.21 %
3 Year Annualized Total Return -4.33 %
NAV 61.93
Share Outstanding 45,468,700
Top 10 Holdings (31 May 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Qatar Government International Bond BOND 0.0067813274
Qatar Government International Bond BOND 0.0066500512
PETROLEOS MEXICANOS BOND 0.0062211065
Saudi Government International Bond BOND 0.0061853924
Industrial & Commercial Bank of China Ltd. BOND 0.0059391091
PETROLEOS MEXICANOS BOND 0.0058492314
Argentine Republic Government International Bond BOND 0.0056242655
Saudi Government International Bond BOND 0.0053000514
Saudi Government International Bond BOND 0.0052047208
Qatar Government International Bond BOND 0.0049636696