Vanguard Emerging Markets Government Bond Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| Jul 27, 2026 | $66.02 |
| Jul 28, 2026 | $66.13 |
| Jul 29, 2026 | $65.74 |
| Jul 30, 2026 | $65.87 |
| Jul 31, 2026 | $65.84 |
| Aug 3, 2026 | $65.81 |
| Aug 4, 2026 | $66.13 |
| Aug 5, 2026 | $66.16 |
| Aug 6, 2026 | $66.03 |
| Aug 7, 2026 | $66.21 |
| Aug 10, 2026 | $65.96 |
| Aug 11, 2026 | $65.94 |
| Aug 12, 2026 | $65.99 |
| Aug 13, 2026 | $66.28 |
| Aug 14, 2026 | $66.13 |
| Aug 17, 2026 | $65.90 |
| Aug 18, 2026 | $65.83 |
| Aug 19, 2026 | $66.11 |
| Aug 20, 2026 | $65.88 |
| Aug 21, 2026 | $65.91 |
| Aug 24, 2026 | $65.99 |
| Aug 25, 2026 | $66.31 |
| Aug 26, 2026 | $66.24 |
| Aug 27, 2026 | $66.20 |
| Aug 28, 2026 | $66.01 |
| Aug 31, 2026 | $65.94 |
| Sep 1, 2026 | $65.43 |
| Sep 2, 2026 | $65.45 |
| Sep 3, 2026 | $65.62 |
| Sep 4, 2026 | $65.67 |
| Sep 8, 2026 | $65.56 |
| Sep 9, 2026 | $65.38 |
| Sep 10, 2026 | $64.92 |
| Sep 11, 2026 | $64.88 |
| Sep 14, 2026 | $64.72 |
| Sep 15, 2026 | $64.58 |
| Sep 16, 2026 | $64.67 |
| Sep 17, 2026 | $65.08 |
| Sep 18, 2026 | $64.91 |
| Sep 21, 2026 | $65.10 |
| Sep 22, 2026 | $65.10 |
| Sep 23, 2026 | $64.40 |
| Sep 24, 2026 | $64.03 |
| Sep 25, 2026 | $64.04 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$237M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 29 | $0 |
| Sep 30 | $171.6M |
| Oct 28 | $65M |
Recent fund-flow records are unavailable, while the price has returned -5.7% so far this year. At 0.20% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Other80.01%
- Government National75.51%
- Corporate20.63%
- Miscellaneous19.52%
- Government Agency17.43%
- Industrial3.28%
- Government Regional2.91%
- Mutual fund1.25%
- Financial0.54%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 80.01% |
| Government National | 75.51% |
| Corporate | 20.63% |
| Miscellaneous | 19.52% |
| Government Agency | 17.43% |
| Industrial | 3.28% |
| Government Regional | 2.91% |
| Mutual fund | 1.25% |
| Financial | 0.54% |
Country weights
- Other78.89%
- United States20.62%
- China0.49%
Show as table
| Item | Value (%) |
|---|---|
| Other | 78.89% |
| United States | 20.62% |
| China | 0.49% |
| 1 week | +0.2% |
| 1 month | -0.7% |
| 3 months | -3.5% |
| 6 months | -5.4% |
| YTD | -5.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 |