Vanguard Emerging Mkts Govt Bd ETF (VWOB)

81.80 +0.08  +0.10% NASDAQ Jan 24, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 81.68
Discount or Premium to NAV 0.18%
Turnover Ratio 48.00%
1 Year Fund Level Flows 522.19M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.84% 1.30% 1.37% 64
3M 2.52% 3.07% 3.08% 57
6M 3.40% 3.70% 2.93% 30
YTD 0.38% 1.03% 1.00% 53
1Y 12.04% 12.44% 10.44% 22
3Y 6.01% 6.22% 5.61% 32
5Y 6.13% 6.09% 5.30% 32
10Y -- -- 5.79% --
15Y -- -- 6.57% --
20Y -- -- 8.94% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.88% 0.88% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.95% 98.95% 0.00%
Convertible 0.17% 0.17% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 35.83%
North America 0.00%
Latin America 35.83%
Greater Europe 46.91%
United Kingdom 0.00%
Europe Developed 0.83%
Europe Emerging 15.25%
Africa/Middle East 30.83%
Greater Asia 17.26%
Japan 0.00%
Australasia 0.21%
Asia Developed 0.34%
Asia Emerging 16.71%
Market Classification
% Developed Markets 12.66%
% Emerging Markets 87.34%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VWOB Bond Exposure

Government 89.08%
Corporate 10.04%
Securitized 0.00%
Municipal 0.00%
Cash 0.88%
Derivative 0.00%
As of Dec. 31, 2019

VWOB Bond Credit Quality Exposure

AAA -0.22%
AA 8.06%
A 19.32%
BBB 31.61%
BB 0.00%
B 0.00%
Below B 41.23%
As of Nov. 30, 2019

VWOB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.01%
1 to 3 Years 12.05%
3 to 5 Years 14.60%
5 to 7 Years 13.15%
7 to 10 Years 21.40%
10 to 15 Years 6.94%
15 to 20 Years 4.24%
20 to 30 Years 22.98%
Over 30 Years 4.62%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Petroleos Mexicanos 7.69% 0.81% -- --
-- Qatar St 5.1% 0.73% -- --
-- Saudi Arabia (Kingdom Of) 4.5% 0.64% -- --
-- Qatar St 4.82% 0.62% -- --
-- Petroleos Mexicanos 6.5% 0.59% -- --
-- Petroleos Mexicanos 6.75% 0.56% -- --
-- Republic of Colombia 5% 0.53% -- --
-- Russia Fedn Ministry Fin 5.25% 0.50% -- --
-- Mexico (United Mexican States) 4.75% 0.49% -- --
-- Mexico (United Mexican States) 4.5% 0.47% -- --
As of Dec. 31, 2019
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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
Prospectus Objective Government Bond - General
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc USD EM Gov RIC Capped TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joshua Barrickman 6.59 yrs

Net Fund Flows

1M 91.94M
3M 206.62M
6M 311.56M
YTD 522.19M
1Y 522.19M
3Y 800.91M
5Y 1.509B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8607
Max Drawdown (All) 7.74%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8343
30-Day Rolling Volatility 3.48%
Daily Value at Risk (VaR) 1% (All) 0.90%
Monthly Value at Risk (VaR) 1% (All) 3.93%

Fundamentals

Dividend Yield TTM (1-24-20) 4.55%
30-Day SEC Yield (12-31-19) 4.37%
7-Day SEC Yield --
Current Yield 4.95%
Yield to Maturity 4.48%
Effective Duration 7.67
Average Coupon 5.58%
Average Credit Score 16.00 (B)
Average Price --
Number of Holdings 691
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/31/2013
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/27/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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