Vanguard Emerging Mkts Govt Bd ETF (VWOB)

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77.63 +0.01  +0.01% NASDAQ May 20, 14:30 Delayed 2m USD
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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% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

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%
As of April 30, 2019

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%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VWOB Bond Exposure

Government 80.43%
Corporate 15.13%
Securitized 0.00%
Municipal 0.00%
Cash 4.44%
Derivative 0.00%
As of April 30, 2019

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%
As of March 31, 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 0.13%
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%
As of April 30, 2019
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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% -- --
As of April 30, 2019
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VWOB One Page Reports

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 --
As of April 30, 2019

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
As of April 30, 2019

VWOB Comparables

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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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