Vanguard Emerging Mkts Govt Bd ETF (VWOB)
75.23
+0.40 +0.53%
NASDAQ
Aug 14, 16:59
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
-
WireHeadlineTime (ET)
-
SA Breaking News08/13 11:51
-
SA Breaking News07/19 14:25
-
Business Wire06/20 08:05
-
SA Breaking News05/11 09:43
-
SA Breaking News04/30 12:55
-
SA Breaking News04/04 12:03
-
SA Breaking News04/03 13:00
-
SA Breaking News04/02 13:08
-
SA Breaking News03/29 07:58
-
SA Breaking News02/28 16:39
VWOB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.82% | -1.84% | -1.15% | 36 |
| 3M | -1.02% | -1.02% | -1.95% | 20 |
| 6M | -1.99% | -2.31% | -3.99% | 15 |
| YTD | -4.47% | -4.54% | -5.01% | 30 |
| 1Y | -2.46% | -2.76% | -2.67% | 38 |
| 3Y | 4.18% | 4.18% | 4.11% | 44 |
| 5Y | 4.18% | 4.17% | 2.81% | 22 |
| 10Y | -- | -- | 5.74% | -- |
VWOB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.63% | 0.63% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 93.63% | 93.63% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 5.74% | 5.74% | 0.00% |
VWOB Region Exposure
| Americas | 39.64% |
| North America | 2.06% |
| Latin America | 37.58% |
| Greater Europe | 37.51% |
| United Kingdom | 0.33% |
| Europe Developed | 4.86% |
| Europe Emerging | 12.19% |
| Africa/Middle East | 20.12% |
| Greater Asia | 22.64% |
| Japan | 0.00% |
| Australasia | 0.40% |
| Asia Developed | 3.57% |
| Asia Emerging | 18.68% |
| Market Classification | |
| % Developed Markets | 22.38% |
| % Emerging Markets | 77.62% |
VWOB Bond Exposure
| Government | 70.70% |
| Corporate | 28.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.66% |
| Derivative | 0.00% |
VWOB Bond Credit Quality Exposure
| AAA | 0.37% |
| AA | 5.24% |
| A | 21.41% |
| BBB | 38.12% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 34.86% |
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 | 19.39% |
| 3 to 5 Years | 17.48% |
| 5 to 7 Years | 13.53% |
| 7 to 10 Years | 21.50% |
| 10 to 15 Years | 3.81% |
| 15 to 20 Years | 4.83% |
| 20 to 30 Years | 16.95% |
| Over 30 Years | 2.38% |
View More Holdings
As of June 30, 2018
VWOB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Petroleos Mexicanos 6.75% | 0.58% | -- | -- |
| -- | Mexico (United Mexican States) 4.75% | 0.54% | -- | -- |
| -- | Argentina (Republic of) 7.5% | 0.51% | -- | -- |
| -- | Petroleos Mexicanos 6.5% | 0.49% | -- | -- |
| -- | State of Qatar 5.1% | 0.48% | -- | -- |
| -- | Russia Fedn Ministry Fin 4.88% | 0.47% | -- | -- |
| -- | Republic of Colombia 5% | 0.45% | -- | -- |
| -- | Saudi Arabia (Kingdom Of) 4.5% | 0.44% | -- | -- |
| -- | Sinopec Grp Ovseas Dev 2015 2.5% | 0.43% | -- | -- |
| -- | Petrobras Global Finance B.V. 6% | 0.43% | -- | -- |
Advertisement
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 | 5.17 yrs |
VWOB Net Fund Flows
| 1M | -3.759M |
| 3M | 9.020M |
| 6M | 43.46M |
| YTD | 58.49M |
| 1Y | 60.39M |
| 3Y | 746.69M |
| 5Y | 1.197B |
| 10Y | -- |
VWOB Risk Info
| Beta (5Y) | 1.156 |
| Max Drawdown (All) | 7.74% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.9625 |
| 30-Day Rolling Volatility | 4.56% |
| Daily Value at Risk (VaR) 1% (All) | 0.99% |
| Monthly Value at Risk (VaR) 1% (All) | 4.23% |
VWOB Fundamentals
| Dividend Yield TTM (8-14-18) | 4.63% |
| SEC Yield (7-31-18) | 4.98% |
| Current Yield | 5.35% |
| Yield to Maturity | 5.43% |
| Effective Duration | 6.20 |
| Average Coupon | 5.31% |
| Average Credit Score | 15.00 (B) |
| Average Price | -- |
| Number of Holdings | 1048 |
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 |
| 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 |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
