Vanguard Emerging Mkts Govt Bd ETF (VWOB)
80.96
+0.56 +0.70%
NASDAQ
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VWOB News
News
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WireHeadlineTime (ET)
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SA Breaking News07/31 08:57
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SA Breaking News06/28 11:27
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SA Breaking News05/31 07:33
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Yahoo05/23 15:17
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SA Breaking News04/30 09:53
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SA Breaking News03/22 08:20
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SA Breaking News02/28 13:35
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SA Breaking News02/08 09:12
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SA Breaking News02/05 04:07
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SA Breaking News01/31 08:56
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.05% | 0.76% | -1.07% | 8 |
| 3M | 5.49% | 5.17% | 2.87% | 4 |
| 6M | 7.75% | 7.53% | 4.50% | 5 |
| YTD | 11.61% | 11.35% | 8.79% | 20 |
| 1Y | 12.93% | 12.60% | 9.44% | 7 |
| 3Y | 4.40% | 4.38% | 3.65% | 26 |
| 5Y | 4.89% | 4.90% | 3.09% | 9 |
| 10Y | -- | -- | 6.39% | -- |
| 15Y | -- | -- | 6.98% | -- |
| 20Y | -- | -- | 9.53% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.98% | 0.98% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 98.85% | 98.85% | 0.00% |
| Convertible | 0.18% | 0.18% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 33.69% |
| North America | 0.39% |
| Latin America | 33.31% |
| Greater Europe | 48.47% |
| United Kingdom | 0.00% |
| Europe Developed | 3.91% |
| Europe Emerging | 15.01% |
| Africa/Middle East | 29.55% |
| Greater Asia | 17.83% |
| Japan | 0.00% |
| Australasia | 0.24% |
| Asia Developed | 0.34% |
| Asia Emerging | 17.25% |
| Market Classification | |
| % Developed Markets | 15.00% |
| % Emerging Markets | 85.00% |
VWOB Bond Exposure
| Government | 88.55% |
| Corporate | 10.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.98% |
| Derivative | 0.00% |
VWOB Bond Credit Quality Exposure
| AAA | -0.10% |
| AA | 7.36% |
| A | 19.24% |
| BBB | 30.24% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 43.26% |
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 | 0.00% |
| 1 to 3 Years | 12.61% |
| 3 to 5 Years | 14.76% |
| 5 to 7 Years | 14.35% |
| 7 to 10 Years | 22.46% |
| 10 to 15 Years | 5.81% |
| 15 to 20 Years | 4.73% |
| 20 to 30 Years | 22.14% |
| Over 30 Years | 3.15% |
View More Holdings
As of July 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Qatar St 5.1% | 0.70% | -- | -- |
| -- | State of Qatar 4.82% | 0.65% | -- | -- |
| -- | Saudi Arabia (Kingdom Of) 4.5% | 0.61% | -- | -- |
| -- | Petrobras Global Finance B.V. 6% | 0.61% | -- | -- |
| -- | Petroleos Mexicanos 6.5% | 0.53% | -- | -- |
| -- | Argentina (Republic of) 7.5% | 0.53% | -- | -- |
| -- | Petroleos Mexicanos 6.75% | 0.52% | -- | -- |
| -- | Republic of Colombia 5% | 0.51% | -- | -- |
| -- | Mexico (United Mexican States) 4.75% | 0.49% | -- | -- |
| -- | Russia Fedn Ministry Fin 5.25% | 0.49% | -- | -- |
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Basic Info
| 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% |
Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 5.75 yrs |
Net Fund Flows
| 1M | 75.28M |
| 3M | 170.33M |
| 6M | 271.99M |
| YTD | 285.73M |
| 1Y | 349.56M |
| 3Y | 748.86M |
| 5Y | 1.373B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.014 |
| Max Drawdown (All) | 7.74% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.7381 |
| 30-Day Rolling Volatility | 6.12% |
| Daily Value at Risk (VaR) 1% (All) | 0.90% |
| Monthly Value at Risk (VaR) 1% (All) | 3.93% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 4.48% |
| 30-Day SEC Yield (7-31-19) | 4.53% |
| 7-Day SEC Yield | -- |
| Current Yield | 5.12% |
| Yield to Maturity | 4.63% |
| Effective Duration | 7.34 |
| Average Coupon | 5.58% |
| Average Credit Score | 16.00 (B) |
| Average Price | -- |
| Number of Holdings | 688 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/31/2013 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| 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 |
Excel Add-In Codes
- Name: =YCI("VWOB","name")
- Broad Asset Class: =YCI("VWOB", "broad_asset_class")
- Broad Category: =YCI("VWOB", "broad_category_group")
- Prospectus Objective: =YCI("VWOB", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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