Vanguard Emerging Mkts Govt Bd ETF (VWOB)

78.08 +0.08  +0.10% NASDAQ Jul 10, 14:14 Delayed 2m USD
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Key Stats

Net Asset Value 78.03
Discount or Premium to NAV -0.04%
Turnover Ratio 48.00%
1 Year Fund Level Flows 376.21M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.89% 1.29% 0.73% 19
3M 9.07% 11.47% 13.70% 63
6M -1.93% -1.55% -3.32% 20
YTD -1.94% -1.22% -2.96% 22
1Y 1.80% 2.08% -0.69% 18
3Y 4.22% 4.28% 2.74% 13
5Y 5.15% 5.24% 4.18% 9
10Y -- -- 4.76% --
15Y -- -- 5.87% --
20Y -- -- 8.22% --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.56% 99.56% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 34.44%
North America 0.00%
Latin America 34.44%
Greater Europe 47.57%
United Kingdom 0.20%
Europe Developed 0.84%
Europe Emerging 14.33%
Africa/Middle East 32.21%
Greater Asia 17.99%
Japan 0.00%
Australasia 0.21%
Asia Developed 0.34%
Asia Emerging 17.44%
Market Classification
% Developed Markets 14.71%
% Emerging Markets 85.29%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

VWOB Bond Exposure

Government 88.95%
Corporate 10.61%
Securitized 0.00%
Municipal 0.00%
Cash 0.44%
Derivative 0.00%
As of May 31, 2020

VWOB Bond Credit Quality Exposure

AAA -0.46%
AA 7.88%
A 19.25%
BBB 31.14%
BB 0.00%
B 0.00%
Below B 42.19%
Not Rated 0.00%
As of March 31, 2020

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 12.15%
3 to 5 Years 15.02%
5 to 7 Years 13.77%
7 to 10 Years 19.05%
10 to 15 Years 6.55%
15 to 20 Years 4.26%
20 to 30 Years 24.63%
Over 30 Years 4.57%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Qatar St 5.1% 0.75% -- --
-- Saudi Arabia (Kingdom Of) 4.5% 0.75% -- --
-- Qatar St 4.82% 0.73% -- --
-- Russia Fedn Ministry Fin 5.25% 0.72% -- --
-- Petroleos Mexicanos 7.69% 0.65% -- --
-- State of Qatar 4.4% 0.58% -- --
-- KSA Sukuk Limited 3.63% 0.55% -- --
-- Russian Federation 5.1% 0.49% -- --
-- Republic of Colombia 5% 0.48% -- --
-- Kuwait St 3.5% 0.48% -- --
As of May 31, 2020
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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 7.09 yrs

Net Fund Flows

1M 60.41M
3M 31.51M
6M 64.65M
YTD 64.65M
1Y 376.21M
3Y 716.38M
5Y 1.437B
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.162
Max Drawdown (All) 25.31%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.332
30-Day Rolling Volatility 10.54%
Daily Value at Risk (VaR) 1% (All) 1.25%
Monthly Value at Risk (VaR) 1% (All) 12.41%

Fundamentals

Dividend Yield TTM (7-10-20) 4.70%
30-Day SEC Yield (6-30-20) 4.28%
7-Day SEC Yield --
Current Yield 4.95%
Yield to Maturity --
Effective Duration 7.33
Average Coupon 5.34%
Average Credit Score 16.00 (B)
Average Price --
Number of Holdings 691
As of May 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/31/2013
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/27/2020
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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