Fund comparison · from official SEC filings

VWOB vs XEMD: how much do they overlap?

VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Holdings overlap
45%
of assets, by weight
Shared positions
357
of 916 / 464 holdings
VWOB expense ratio
0.15%
net, per year
XEMD expense ratio
0.29%
net, per year
Shared holdings
Company
VWOB
XEMD
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.16%
1.66%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.41%
1.25%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.77%
1.07%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.67%
0.96%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.08%
0.86%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.55%
0.78%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.43%
0.70%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.01%
0.62%
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.23%
0.58%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.05%
0.56%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.36%
0.55%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.19%
0.54%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
0.18%
0.54%
E
ECUA 8.75 01.29.34 REGSREPUBLIC OF ECUADOR
0.00%
0.53%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.52%
0.39%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.22%
0.51%
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
0.21%
0.51%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.21%
0.51%
P
PERU 2.783 01.23.31REPUBLIC OF PERU
0.20%
0.50%
P
PETMK 3.5 04.21.30 REGSPETRONAS CAPITAL LTD
0.14%
0.49%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.18%
0.48%
P
POLAND 4.875 10.04.33 10YREPUBLIC OF POLAND
0.19%
0.48%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.20%
0.48%
U
URUGUA 5.442 02.14.37REPUBLICA ORIENT URUGUAY
0.16%
0.47%
R
REPHUN 6.125 05.22.28 REGSHUNGARY
0.17%
0.46%
Only in VWOB
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.56%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.52%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.50%
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.41%
K
KSA 4.5 10.26.46 REGSSAUDI INTERNATIONAL BOND
0.41%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.39%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.35%
K
KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND
0.34%
B
BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE
0.33%
Q
QATAR 4.4 04.16.50 REGSSTATE OF QATAR
0.33%
M
MEX 6.875 05.13.37UNITED MEXICAN STATES
0.32%
Q
QATAR 4 03.14.29 REGSSTATE OF QATAR
0.31%
K
KUWIB 4.652 10.09.35 144AKUWAIT INTL BOND
0.31%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.30%
M
MEX 6 05.07.36UNITED MEXICAN STATES
0.30%
K
KSA 4.625 10.04.47 REGSSAUDI INTERNATIONAL BOND
0.28%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.28%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.27%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.27%
P
POLAND 5.5 03.18.54 30YREPUBLIC OF POLAND
0.26%
Q
QPETRO 2.25 07.12.31 REGSQATAR ENERGY
0.25%
A
ADGB 3.875 04.16.50 REGSABU DHABI GOVT INT'L
0.24%
M
MEX 6.625 01.29.38UNITED MEXICAN STATES
0.24%
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
0.24%
K
KSA 5 04.17.49 REGSSAUDI INTERNATIONAL BOND
0.24%
Only in XEMD
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.43%
E
EGYPT 7.5 01.31.27 REGSARAB REPUBLIC OF EGYPT
0.39%
A
ANGOL 9.375 03.31.33 REGSREPUBLIC OF ANGOLA
0.36%
O
OMAN 5.375 03.08.27 REGSOMAN GOV INTERNTL BOND
0.31%
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.30%
L
LATVIA 5.125 07.30.34 REGSREPUBLIC OF LATVIA
0.29%
D
DOMREP 5.95 01.25.27 REGSDOMINICAN REPUBLIC
0.28%
P
PETMK 2.48 01.28.32 REGSPETRONAS CAPITAL LTD
0.28%
K
KSA 3.628 04.20.27 REGSKSA SUKUK LTD
0.27%
M
MAEXIM 6.125 12.04.27 REGSMAGYAR EXPORT-IMPORT BAN
0.26%
S
SRILAN 3.6 06.15.35 144AREPUBLIC OF SRI LANKA
0.25%
E
EXIMBK 5.5 01.18.33 REGSEXPORT-IMPORT BK INDIA
0.25%
M
MAGYAR 6.5 06.29.28HUNGARIAN DEVELOPMENT BA
0.25%
R
ROMANI 3 02.27.27 REGSROMANIA
0.24%
T
TURKEY 6 03.25.27 10YREPUBLIC OF TURKIYE
0.24%
T
TURKSK 7.25 02.24.27 REGSHAZINE MUSTESARLIGI VARL
0.24%
S
SRILAN 3.1 01.15.30 144AREPUBLIC OF SRI LANKA
0.24%
E
EXIMBK 3.25 01.15.30 REGSEXPORT-IMPORT BK INDIA
0.23%
T
TRITOB 6.5 01.28.36 REGSTRINIDAD & TOBAGO
0.23%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.23%
P
PDVSA 6 05.16.24 REGSPETROLEOS DE VENEZUELA S
0.23%
E
ENEDEV 5.875 09.21.33 REGSEDO SUKUK LTD
0.22%
E
ETHOPI 6.625 12.11.24 REGSFEDERAL REP OF ETHIOPIA
0.22%
B
BGOSK 6.25 10.31.28 REGSBANK GOSPODARSTWA KRAJOW
0.22%
C
CHILOV V5.35 08.15.33CHINA LIFE INSU OVERS/HK
0.22%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.