Emerging Markets
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VWOB

Neutral

Vanguard Emerging Markets Government Bond ETF

Vanguard · EM Fixed Income · Fixed Income · Since 2013-05

$6.7B

AUM

0.20%

Expense Ratio

6.1%

Div. Yield

Performance

-2.1%

YTD

-0.5%

1-Year

+2.3%

3-Year Ann.

Top Country Weights

6.8%
5.8%
4.6%

Top 5 countries shown. Remaining weight distributed across portfolio.

Top Holdings

1
China 3.875% 2045
2.2%
2
Indonesia 4.45% 2043
1.8%
3
Mexico 4.5% 2046
1.6%
4
Saudi Arabia 4.5% 2046
1.5%
5
UAE 3.75% 2050
1.3%

Benchmark Index

Bloomberg USD Emerging Markets Government RIC Capped Index

EM Signal

Neutral

Lower cost than EMB at 20bps. Bloomberg index includes China govvies giving slightly better diversification. Marginally longer duration is the trade-off.

Commodity Linkage

Energy (sovereign wealth)Real Estate

Key Facts

Issuer
Vanguard
Category
EM Fixed Income
Asset Class
Fixed Income
Currency
USD
Inception
2013-05
Expense Ratio
0.20%
Dividend Yield
6.1%

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