Vanguard Emerging Mkts Govt Bd ETF (VWOB)

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80.96 +0.56  +0.70% NASDAQ Aug 16, 20:00 Delayed 2m USD
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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% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

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%
As of July 31, 2019

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%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VWOB Bond Exposure

Government 88.55%
Corporate 10.47%
Securitized 0.00%
Municipal 0.00%
Cash 0.98%
Derivative 0.00%
As of July 31, 2019

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%
As of June 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 0.00%
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%
As of July 31, 2019
View More Holdings

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% -- --
As of July 31, 2019
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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 --
As of July 31, 2019

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
As of July 31, 2019

Comparables

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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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