Free Trial

Vanguard Emerging Markets Government Bond ETF (VWOB) Holdings

Vanguard Emerging Markets Government Bond ETF logo
$66.10 -0.24 (-0.36%)
As of 04:00 PM Eastern

Top 25 VWOB Holdings

RankCompanyCurrent PriceWeightShares Held
1Argentina (Republic Of)N/A1.10%81,651,381
2Eagle Funding Luxco S.a.r.l.N/A0.99%47,805,000
3Mktliq 12/31/2049N/A0.99%48,370,641
4Argentina (Republic Of)N/A0.81%51,266,757
5Argentina (Republic Of)N/A0.65%45,461,822
6Petroleos Mexicanos Sa De CVN/A0.56%32,052,000
7Petroleos Mexicanos Sa De CVN/A0.53%27,002,000
8Argentina (Republic Of)N/A0.52%41,746,689
9Industrial & Commercial Bank of China Ltd.N/A0.50%24,610,000
10Qatar (State of)N/A0.46%23,695,000
11Qatar (State of)N/A0.45%23,983,000
12Saudi Arabia (Kingdom of)N/A0.44%26,025,000
13Saudi Arabia (Kingdom of)N/A0.42%20,603,000
14Saudi Arabia (Kingdom of)N/A0.42%19,913,000
15Ecuador (Republic Of)N/A0.40%25,898,408
16Saudi Arabia (Kingdom of)N/A0.40%20,072,000
17Saudi Arabia (Kingdom of)N/A0.37%18,832,000
18KSA Sukuk LimitedN/A0.36%17,993,000
19Kuwait (State Of)N/A0.36%17,765,000
20Petroleos Mexicanos Sa De CVN/A0.35%22,096,000
21Qatar (State of)N/A0.35%20,038,000
22Saudi Arabia (Kingdom of)N/A0.35%16,350,000
23Buenos Aires (Province Of)N/A0.34%23,241,225
24Qatar (State of)N/A0.34%16,700,000
25Abu Dhabi (Emirate of)N/A0.33%16,429,000

Geographic Exposure

  • United States
    57.4%
  • United Kingdom
    1.0%
  • Poland
    0.4%
  • Ireland
    0.3%
  • Mexico
    0.2%
  • Chile
    0.2%
  • Germany
    0.2%
  • Switzerland
    0.1%
  • Egypt
    0.1%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    69.1%

Sector Exposure

  • Government
    29.9%
  • Energy
    2.4%
  • Utilities
    0.3%
  • Industrials
    0.3%
  • Materials
    0.1%

Industry Exposure

  • Sovereigns
    0.7%
  • Utilities
    0.2%
  • Transportation Infrastructure
    0.2%
  • Metals & Mining
    0.1%
  • Construction & Engineering
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Sovereigns
    0.7%
  • Utility Districts
    0.2%
  • Marine Ports & Services
    0.2%
  • Commodity Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 4-6
    43.5%
  • 6-8
    27.1%
  • 2-4
    18.0%
  • 8-10
    7.4%
  • 0-2
    2.1%
  • 10-15
    0.5%

Maturity Exposure

  • 5-10
    32.9%
  • 20-30
    20.6%
  • 10-15
    14.0%
  • 3-5
    13.9%
  • 1-3
    7.2%
  • 15-20
    5.5%
  • 30+
    4.3%

Related Companies and Tools


This page (NASDAQ:VWOB) was last updated on 8/25/2025 by MarketBeat.com Staff
From Our Partners