Vanguard Emerging Markets Government Bond Index Fund
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.
VWOB price
Table
| Date | VWOB close |
|---|---|
| Sep 28, 2026 | $63.51 |
| Sep 29, 2026 | $63.46 |
| Sep 30, 2026 | $63.13 |
| Oct 1, 2026 | $62.70 |
| Oct 2, 2026 | $62.71 |
| Oct 5, 2026 | $62.80 |
| Oct 6, 2026 | $63.21 |
| Oct 7, 2026 | $63.13 |
| Oct 8, 2026 | $63.26 |
| Oct 9, 2026 | $63.34 |
| Oct 12, 2026 | $63.33 |
| Oct 13, 2026 | $63.44 |
| Oct 14, 2026 | $63.46 |
| Oct 15, 2026 | $63.86 |
| Oct 16, 2026 | $63.66 |
| Oct 19, 2026 | $63.35 |
| Oct 20, 2026 | $63.44 |
| Oct 21, 2026 | $63.50 |
| Oct 22, 2026 | $63.82 |
| Oct 23, 2026 | $63.71 |
| Oct 26, 2026 | $63.57 |
| Oct 27, 2026 | $63.82 |
Recent fund-flow records are unavailable, while the price has returned -5.4% so far this year. At 0.20% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Other80.01%
- Government National75.51%
- Corporate20.63%
- Miscellaneous19.52%
- Government Agency17.43%
- Industrial3.28%
- Government Regional2.91%
- Mutual fund1.25%
- Financial0.54%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 80.01% |
| Government National | 75.51% |
| Corporate | 20.63% |
| Miscellaneous | 19.52% |
| Government Agency | 17.43% |
| Industrial | 3.28% |
| Government Regional | 2.91% |
| Mutual fund | 1.25% |
| Financial | 0.54% |
Country weights
- Other78.89%
- United States20.62%
- China0.49%
Show as table
| Item | Value (%) |
|---|---|
| Other | 78.89% |
| United States | 20.62% |
| China | 0.49% |
| 1 week | +0.5% |
| 1 month | -0.3% |
| 3 months | -3.3% |
| 6 months | -5.0% |
| YTD | -5.4% |
| 1 year | -6.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $171.6M |
| Oct | $65M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VWOB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -17bp on fee · 8× the assets · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -17bp on fee · 3× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -17bp on fee · 2× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -15bp on fee · 23× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -16bp on fee · 6× the assets · +$497M in over the month | Head-to-head |