VWOB holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 1.03% at a quoted market price (level 1), 75 issuer countries, 10.92% restricted securities.

VWOB's largest investment is Argentina at 1.14% of net assets. Argentina and Argentina follow; the three together are 2.56%. Ten companies are 6.58% of the fund; the other 925 share the rest. Among the 192 bond funds measured here, VWOB behaves like 532.4 holdings against a median of 236.4 — 2.3 times the median. Across 27 quarterly filings VWOB has become less concentrated: it behaved like 434.1 at 2019-10-31 and 550.7 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 39 positions were added and 23 dropped; 7.4% of the weight moved. Mexico is the largest country at 9.85% of the portfolio, across 75 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, VWOB went from behaving like 434.1 equally weighted positions to 550.7 — 27% more, while its top ten went from 6.14% to 6.1% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 935 positions in VWOB's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: VWOB.csv.gz.

Share of VWOB's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of VWOB's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.24 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: VWOB.json · all funds.

900 positions became 916: 39 added (2.7% of the fund at the later date), 23 dropped (2.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VWOB compared this way, as a feed: changes.xml · all funds: filings received.

New: Brazilian Government International Bond (0.27%), United States Treasury Note/Bond (0.22%), Saudi Government International Bond (0.18%), Suci Second Investment Co (0.16%), Abu Dhabi Government International Bond (0.13%), Romanian Government International Bond (0.12%). Gone: KSA Sukuk Ltd (0.33%), Kuwait International Government Bond (0.29%), Turkiye Government International Bond (0.24%), Hazine Mustesarligi Varlik Kiralama AS (0.21%), Mexico Government International Bond (0.13%), Perusahaan Penerbit SBSN Indonesia III (0.13%).

98.97% debt, 1.03% short-term investment as filed; 1.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $6.48B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of VWOB (532.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.