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Vanguard Emerging Markets Government Bond (VWOB) ETF Holdings & Analysis

ETFOther

$65.44+0.01%
1-year price historyRange $65.00 – $68.37
52-week range$65.44
$65.00$68.41

What VWOB does

The Fund 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. The Fund tracks the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index.

Fund profile

Category
Other
AUM
$6.73B
Holdings
10
52-week high
$68.41
52-week low
$65.00

Top holdings

Top 107%
HoldingWeight
Argentine Republic Government International Bond 4.13% 07/09/20351.21%
MKTLIQ 12/31/20491.09%
Argentine Republic Government International Bond 5.00% 01/09/20380.71%
Argentine Republic Government International Bond 0.75% 07/09/20300.68%
Argentine Republic Government International Bond 3.50% 07/09/20410.58%
Petroleos Mexicanos 7.69% 01/23/20500.55%
Petroleos Mexicanos 6.70% 02/16/20320.51%
Eagle Funding Luxco Sarl 5.50% 08/17/20300.47%
Eagle Funding Luxco Sarl 5.50% 08/17/20300.42%
Qatar Government International Bond 5.10% 04/23/20480.40%

Sector allocation

Cash & Others100.00%

Geographic allocation

Mexico9.83%
Saudi Arabia8.04%
Turkey6.16%
Cayman Islands5.76%
Indonesia5.46%
United Arab Emirates4.99%
Argentina3.87%
Qatar3.77%
Brazil3.52%
Philippines3.11%

PortView Portfolio Insights

PortView analyzes how VWOB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does VWOB track?
VWOB is the Vanguard Emerging Markets Government Bond ETF, a Other ETF.
What is the expense ratio of VWOB?
Expense ratio data for VWOB is shown on the page when available from our data provider.
What are the largest holdings in VWOB?
Top holdings include Argentine Republic Government International Bond 4.13% 07/09/2035, MKTLIQ 12/31/2049, Argentine Republic Government International Bond 5.00% 01/09/2038, Argentine Republic Government International Bond 0.75% 07/09/2030, Argentine Republic Government International Bond 3.50% 07/09/2041.
How can PortView analyze VWOB overlap with other ETFs?
PortView computes the holdings overlap between VWOB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.