Vanguard Emerging Mkts Govt Bd ETF (VWOB)
81.80
+0.08 +0.10%
NASDAQ
Jan 24, 16:58
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.25% |
| Total Assets Under Management | 2.134B |
| Share Class Assets Under Management | 1.776B |
| 30-Day Average Daily Volume | 201263.4 |
| Net Asset Value | 81.68 |
| Discount or Premium to NAV | 0.18% |
| Turnover Ratio | 48.00% |
| 1 Year Fund Level Flows | 522.19M |
View All VWOB News
News
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WireHeadlineTime (ET)
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SA Breaking News12/18 12:05
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SA Breaking News11/29 08:47
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SA Breaking News11/01 10:08
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SA Breaking News10/04 10:10
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SA Breaking News09/29 08:00
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SA Breaking News08/30 09:01
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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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SA Breaking News04/30 09:53
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% | -- |
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% |
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% |
VWOB Bond Exposure
| Government | 89.08% |
| Corporate | 10.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.88% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Dec. 31, 2019
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% | -- | -- |
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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 | -- |
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 |
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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