Vanguard Emerging Mkts Govt Bd ETF (VWOB)
79.89
-0.31 (-0.39%)
USD |
Sep 18, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.25% | 2.143B | 182310.2 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.47% | 48.00% | 338.53M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | JPM EMBI Global Diversified TR USD |
| Prospectus Objective | Government Bond - General |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| BBgBarc USD EM Gov RIC Capped TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 7.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
6
338.53M
-1.129B
Category Low
983.26M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2020
Performance Versus Category
As of September 17, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 17, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Saudi Arabia (Kingdom Of) 4.5%
|
0.80% | -- | -- |
|
Qatar St 5.1%
|
0.80% | -- | -- |
|
Qatar St 4.82%
|
0.77% | -- | -- |
|
Russia Fedn Ministry Fin 5.25%
|
0.75% | -- | -- |
|
Petroleos Mexicanos 7.69%
|
0.63% | -- | -- |
|
State of Qatar 4.4%
|
0.60% | -- | -- |
|
Cmt Market Liquidity Rate
|
0.57% | -- | -- |
|
KSA Sukuk Limited 3.63%
|
0.52% | -- | -- |
|
Republic of Colombia 5%
|
0.50% | -- | -- |
|
Saudi Arabia (Kingdom Of) 4.62%
|
0.50% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
08/29 01:03
SA Breaking News
07/31 15:28
SA Breaking News
06/30 07:37
SA Breaking News
05/28 17:46
SA Breaking News
04/30 08:58
SA Breaking News
03/31 10:55
SA Breaking News
02/28 10:13
SA Breaking News
01/31 06:42
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | JPM EMBI Global Diversified TR USD |
| Prospectus Objective | Government Bond - General |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| BBgBarc USD EM Gov RIC Capped TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 7.26 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-18-20) | 4.47% |
| 30-Day SEC Yield (8-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.85% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of July 31, 2020
Fund Details
| Key Dates | |
| Inception Date | 5/31/2013 |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 2/27/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
08/29 01:03
SA Breaking News
07/31 15:28
SA Breaking News
06/30 07:37
SA Breaking News
05/28 17:46
SA Breaking News
04/30 08:58
SA Breaking News
03/31 10:55
SA Breaking News
02/28 10:13
SA Breaking News
01/31 06:42