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 November 2022
Asset Under Management 2918.37 Million (USD)
1 Month Total Return 6.17 %
Year To Date Return -19.96 %
1 Year Total Return -18.77 %
3 Year Annualized Total Return -5.14 %
NAV 60.71
Share Outstanding 48,070,600
Top 10 Holdings (31 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0066436779
Industrial & Commercial Bank of China Ltd. BOND 0.0062575774
Qatar Government International Bond BOND 0.0062447184
Qatar Government International Bond BOND 0.0060180507
PETROLEOS MEXICANOS BOND 0.0058801992
Saudi Government International Bond BOND 0.0058467424
PETROLEOS MEXICANOS BOND 0.0057839700
Saudi Government International Bond BOND 0.0057048400
Saudi Government International Bond BOND 0.0053420793
Hazine Mustesarligi Varlik Kiralama AS BOND 0.0051663661