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Vanguard Emerging Markets Government Bond ETF

VWOBNasdaqVanguardA

$63.68−0.30 (−0.47%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 63.98 to 63.68. Range 63.67 to 63.85. Use the arrow keys to read each point.63.7563.8063.8563.9010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size · all share classes
$6.6B
1Y total return
−0.2%
Yield · Last 12 months
6.61%
Holdings
945
Avg volume · 30D
573K sh
52W range
low $62.42high $68.41
Launched
Filings
SEC EDGAR

The ETF.net VWOB Grade

A

Score 86 out of 100

Rank
1 of 17
Six-pillar profile for VWOB. Scores out of 100: Cost 97, Risk 46, Mission 100, Tradability 81, Holdings 82, Durability 95. Strongest: Mission (100). Weakest: Risk (46). No single pillar leads.

Score 86 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A97 out of 100
    Rank 1 of 17
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 15
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 10 of 16
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A81 out of 100
    Rank 4 of 17
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A82 out of 100
    Rank 3 of 17
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A95 out of 100
    Rank 1 of 17

Our read on VWOB

ETF.net Research

In short

AEmerging-market government debt, Vanguard-style: about 200 dollar bonds from sovereigns and state-backed borrowers, indexed and capped so no one issuer dominates, for 0.15% a year. Income lands monthly.

Stated mandate

The Fund seeks to track an index of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging-market countries.

Why people hold it

  • 0.15% a year, versus 0.39% on the category's flagship, EMB. In emerging-market debt, where fees run rich, that gap is the whole pitch.ishares.com
  • Dollar-denominated only. Local-law bonds are excluded, so a slide in the peso or the lira doesn't hit these prices directly. Credit risk, not currency risk.bbhub.io
  • About 200 bonds spread across sovereign and government-related issuers, with index caps that keep any one borrower from swallowing the fund.bbhub.io
  • A multi-billion-dollar fund that trades actively, with monthly distributions.

Worth knowing

  • Cheap for emerging-market debt, rich next to the plain Treasury funds it sits beside: VGIT and VCSH charge 0.03%.
  • The risk is sovereign credit. Downgrades, defaults and restructurings are live possibilities here in a way they aren't with US Treasuries.vanguard.com
  • Vanguard samples the index rather than buying every bond, so day-to-day results can drift from the benchmark more than in a Treasury fund.vanguard.com

VWOB Performance

Launched May 31, 2013

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

VWOB$9,978
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. VWOB $9,978. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VWOB. Periods over one year show the average yearly return.
PeriodVWOB
Year to date−0.8%
1 month+2.1%
3 months−1.3%
1 year−0.2%
3 yearsper year+8.9%
5 yearsper year+1.7%
10 yearsper year+2.8%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VWOB
YearReturn barVWOB
2026 YTD−0.8%
2025+13.5%
2024+5.2%
2023+10.7%

VWOB in the news

VWOB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
6.61%Last 12 months
Payout per share
$4.21Last 12 months
Upcoming payment
$0.33 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.28; Mar 1, 2023 $0.28; Apr 3, 2023 $0.29; May 1, 2023 $0.29; Jun 1, 2023 $0.29; Jul 3, 2023 $0.29; Aug 1, 2023 $0.30; Sep 1, 2023 $0.30; Oct 2, 2023 $0.30; Nov 1, 2023 $0.30; Dec 1, 2023 $0.28; Dec 22, 2023 $0.30; Feb 1, 2024 $0.28; Mar 1, 2024 $0.32; Apr 1, 2024 $0.32; May 1, 2024 $0.31; Jun 3, 2024 $0.32; Jul 1, 2024 $0.32; Aug 1, 2024 $0.34; Sep 3, 2024 $0.32; Oct 1, 2024 $0.32; Nov 1, 2024 $0.35; Dec 2, 2024 $0.33; Dec 24, 2024 $0.33; Feb 3, 2025 $0.38; Mar 3, 2025 $0.35; Apr 1, 2025 $0.34; May 1, 2025 $0.32; Jun 2, 2025 $0.32; Jul 1, 2025 $0.32; Aug 1, 2025 $0.39; Sep 2, 2025 $0.31; Oct 1, 2025 $0.31; Nov 3, 2025 $0.32; Dec 1, 2025 $0.32; Dec 18, 2025 $0.32; Feb 2, 2026 $0.34; Mar 2, 2026 $0.32; Apr 1, 2026 $0.33; May 1, 2026 $0.32; Jun 1, 2026 $0.32; Jul 1, 2026 $0.31; Aug 3, 2026 $0.35; Sep 1, 2026 $0.32; Oct 1, 2026 $0.33; Nov 2, 2026 $0.33. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 4, 2026$0.33
Oct 1, 2026Oct 5, 2026$0.33
Sep 1, 2026Sep 3, 2026$0.32
Aug 3, 2026Aug 5, 2026$0.35
Jul 1, 2026Jul 6, 2026$0.31
Jun 1, 2026Jun 3, 2026$0.32
May 1, 2026May 5, 2026$0.32
Apr 1, 2026Apr 6, 2026$0.33
Mar 2, 2026Mar 4, 2026$0.32
Feb 2, 2026Feb 4, 2026$0.34
Dec 18, 2025Dec 22, 2025$0.32
Dec 1, 2025Dec 3, 2025$0.32

See all 162 payments⁠

$10,000 in VWOB 10 years ago paid $4,456 in dividends.⁠

VWOB Risk

How much the fund’s monthly returns vary, scaled to a year.
7.3%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.70
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−26.2%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.11
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

VWOB Cost

Tied cheapest in Emerging Markets Bonds (US Dollar)

$3,137

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • VWOB 0.15%

    $3,137

$10,000
30 years

Cost over time

  • VWOB 0.15%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530VWOB $3,137

Year by year

YearVWOB
10$274
20$1,071
30$3,137

Other funds in Emerging Markets Bonds (US Dollar)