Vanguard Emerging Mkts Govt Bd ETF (VWOB)

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75.20 +0.12  +0.16% NASDAQ Jun 21, 16:59 Delayed 2m USD
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VWOB Price Chart

VWOB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.43% -0.49% -1.43% 14
3M -2.30% -2.56% -4.45% 21
6M -4.45% -4.52% -5.09% 35
YTD -4.85% -4.79% -5.36% 36
1Y -2.20% -2.39% -1.95% 58
3Y 3.86% 3.94% 3.44% 41
5Y 4.49% 4.34% 2.98% 24
10Y -- -- 5.64% --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

VWOB Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.47% 99.47% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.32% 0.32% 0.00%
As of May 31, 2018

VWOB Region Exposure

Americas 39.14%
North America 1.93%
Latin America 37.20%
Greater Europe 38.15%
United Kingdom 0.49%
Europe Developed 5.78%
Europe Emerging 11.74%
Africa/Middle East 20.15%
Greater Asia 22.45%
Japan 0.00%
Australasia 0.38%
Asia Developed 3.82%
Asia Emerging 18.25%
Market Classification
% Developed Markets 24.04%
% Emerging Markets 75.96%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VWOB Bond Exposure

Government 69.78%
Corporate 30.01%
Securitized 0.00%
Municipal 0.00%
Cash 0.21%
Derivative 0.00%
As of May 31, 2018

VWOB Bond Credit Quality Exposure

AAA 0.12%
AA 5.30%
A 21.05%
BBB 37.72%
BB 0.00%
B 0.00%
Below B 35.81%
As of May 31, 2018

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 0.13%
183 to 364 Days 0.00%
1 to 3 Years 18.11%
3 to 5 Years 18.56%
5 to 7 Years 13.86%
7 to 10 Years 21.97%
10 to 15 Years 3.75%
15 to 20 Years 4.86%
20 to 30 Years 16.57%
Over 30 Years 2.20%
As of May 31, 2018
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VWOB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Petroleos Mexicanos 6.75% 0.59% -- --
-- Mexico (United Mexican States) 4.75% 0.52% -- --
-- Petroleos Mexicanos 6.5% 0.49% -- --
-- Argentina (Republic of) 7.5% 0.47% -- --
-- Saudi Arabia (Kingdom Of) 4.5% 0.45% -- --
-- Petrobras Global Finance B.V. 6% 0.44% -- --
-- Sinopec Grp Ovseas Dev 2015 2.5% 0.44% -- --
-- State of Qatar 5.1% 0.43% -- --
-- Republic of Colombia 5% 0.43% -- --
-- Mexico (United Mexican States) 3.62% 0.41% -- --
As of May 31, 2018
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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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Joshua Barrickman 4.84 yrs

VWOB Net Fund Flows

1M -9.589M
3M 4.450M
6M 50.49M
YTD 39.88M
1Y 79.96M
3Y 776.73M
5Y 1.196B
10Y --
As of May 31, 2018

VWOB Risk Info

Beta (5Y) 1.296
Max Drawdown (All) 7.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9286
30-Day Rolling Volatility 5.28%
Daily Value at Risk (VaR) 1% (All) 1.00%
Monthly Value at Risk (VaR) 1% (All) 4.26%

VWOB Fundamentals

Dividend Yield TTM (6-21-18) 4.70%
SEC Yield (5-31-18) 4.90%
Current Yield 5.28%
Yield to Maturity 5.35%
Effective Duration 6.27
Average Coupon 5.34%
Average Credit Score 15.00 (B)
Average Price --
Number of Holdings 1051
As of May 31, 2018

VWOB Comparables

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VWOB Attributes

Key Dates
Inception Date 5/31/2013
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/22/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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

VWOB 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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