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VWOBVanguard Emerging Markets Government Bond Index Fund

Get income13y track recordRanked #78 of 1,650 in this goal

Tracks the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index.

By Vanguard · Launched 2013

Annual Cost

0.15%

#612 of 5,853 · low cost

Fund Size

$6.8B

#374 of 5,853 · large

Dividend YieldGoal

5.81%

Track Record

13 years

#1,063 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,347+3.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg USD Emerging Markets Government RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.0% of fundwell diversified

Argentine Republic Government International Bond
1.1%
Argentine Republic Government International Bond
0.8%
Argentine Republic Government International Bond
0.7%
Petroleos Mexicanos
0.6%
Argentine Republic Government International Bond
0.5%
Petroleos Mexicanos
0.5%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.5%
Eagle Funding Luxco Sarl
0.5%
Eagle Funding Luxco Sarl
0.4%
Ecuador Government International Bond
0.4%

Asset allocation

Bonds
99.8%
Cash
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
5.3%Low

Year-on-year price swings

Max drawdown
-27.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.62Decent risk-adjusted returns
Sortino (3Y)
0.89Moderate downside risk

Bond profile

Credit ratings

US Government
85.2%
AA
8.9%
A
20.6%
BBB
28.9%
BB
24.4%
B
14.2%
Below B
3.0%
Other
0.0%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index.
Strategy
Employs an indexing investment approach to track U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. Invests at least 80% of net assets in bonds that make up the Target Index, which includes investment-grade and high-yield bonds with maturities longer than one year.
Inception date
May 31, 2013
Fund family
Vanguard

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Data updated on 2026-08-02