Vanguard Emerging Mkts Govt Bd ETF (VWOB)
77.63
+0.01 +0.01%
NASDAQ
May 20, 14:30
Delayed 2m
USD
VWOB 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
VWOB News
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WireHeadlineTime (ET)
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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
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SA Breaking News12/12 12:52
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SA Breaking News12/10 13:29
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SA Breaking News11/30 11:37
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SA Breaking News10/31 13:43
VWOB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.15% | 0.22% | -0.35% | 27 |
| 3M | 2.07% | 2.15% | 1.45% | 33 |
| 6M | 6.92% | 7.39% | 6.19% | 26 |
| YTD | 5.72% | 5.78% | 5.59% | 49 |
| 1Y | 7.50% | 7.32% | 4.17% | 9 |
| 3Y | 4.50% | 4.58% | 4.68% | 58 |
| 5Y | 4.11% | 4.25% | 2.74% | 17 |
| 10Y | -- | -- | 7.16% | -- |
| 15Y | -- | -- | 7.31% | -- |
| 20Y | -- | -- | 9.24% | -- |
VWOB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 4.38% | 4.38% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 95.49% | 95.49% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.13% | 0.13% | 0.00% |
VWOB Region Exposure
| Americas | 36.62% |
| North America | 1.25% |
| Latin America | 35.37% |
| Greater Europe | 46.16% |
| United Kingdom | 0.53% |
| Europe Developed | 4.29% |
| Europe Emerging | 14.20% |
| Africa/Middle East | 27.14% |
| Greater Asia | 17.21% |
| Japan | 0.00% |
| Australasia | 0.42% |
| Asia Developed | 0.77% |
| Asia Emerging | 16.02% |
| Market Classification | |
| % Developed Markets | 18.49% |
| % Emerging Markets | 81.51% |
VWOB Bond Exposure
| Government | 80.43% |
| Corporate | 15.13% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 4.44% |
| Derivative | 0.00% |
VWOB Bond Credit Quality Exposure
| AAA | -0.38% |
| AA | 5.80% |
| A | 24.05% |
| BBB | 31.70% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 38.83% |
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 | 0.13% |
| 1 to 3 Years | 13.88% |
| 3 to 5 Years | 15.31% |
| 5 to 7 Years | 13.48% |
| 7 to 10 Years | 22.55% |
| 10 to 15 Years | 5.49% |
| 15 to 20 Years | 4.64% |
| 20 to 30 Years | 21.82% |
| Over 30 Years | 2.71% |
View More Holdings
As of April 30, 2019
VWOB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Qatar St 5.1% | 0.65% | -- | -- |
| -- | State of Qatar 4.82% | 0.63% | -- | -- |
| -- | Saudi Arabia (Kingdom Of) 4.5% | 0.62% | -- | -- |
| -- | Petroleos Mexicanos 6.5% | 0.56% | -- | -- |
| -- | Petroleos Mexicanos 6.75% | 0.56% | -- | -- |
| -- | Mexico (United Mexican States) 4.75% | 0.51% | -- | -- |
| -- | Petrobras Global Finance B.V. 6% | 0.46% | -- | -- |
| -- | KSA Sukuk Limited 3.63% | 0.45% | -- | -- |
| -- | Republic of Colombia 5% | 0.44% | -- | -- |
| -- | Russia Fedn Ministry Fin 5.25% | 0.41% | -- | -- |
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VWOB One Page Reports
- One Page Report Download
VWOB 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% |
VWOB Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 5.75 yrs |
VWOB Net Fund Flows
| 1M | 17.15M |
| 3M | 101.74M |
| 6M | 142.21M |
| YTD | 115.50M |
| 1Y | 188.44M |
| 3Y | 657.28M |
| 5Y | 1.231B |
| 10Y | -- |
VWOB Risk Info
| Beta (5Y) | 1.074 |
| Max Drawdown (All) | 7.74% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.124 |
| 30-Day Rolling Volatility | 3.44% |
| Daily Value at Risk (VaR) 1% (All) | 0.94% |
| Monthly Value at Risk (VaR) 1% (All) | 4.03% |
VWOB Fundamentals
| Dividend Yield TTM (5-20-19) | 4.51% |
| 30-Day SEC Yield (4-30-19) | 4.76% |
| 7-Day SEC Yield | -- |
| Current Yield | 5.35% |
| Yield to Maturity | 5.33% |
| Effective Duration | 6.40 |
| Average Coupon | 5.58% |
| Average Credit Score | 15.00 (B) |
| Average Price | -- |
| Number of Holdings | 829 |
VWOB 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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