Vanguard Emerging Mkts Govt Bd ETF (VWOB)

Add to Watchlists
Create an Alert
75.93 +0.22  +0.29% NASDAQ Jan 17, 20:00 Delayed 2m USD
View Full Chart
VWOB Price Chart

VWOB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.31% 1.76% 2.37% 70
3M 2.53% 2.25% 1.84% 27
6M 1.78% 1.76% 0.89% 29
YTD 1.86% 1.65% 2.15% 75
1Y -1.00% -1.25% -3.71% 19
3Y 6.40% 6.16% 6.63% 61
5Y 4.34% 4.49% 3.08% 18
10Y -- -- 7.98% --
15Y -- -- 6.48% --
20Y -- -- 9.84% --
As of Jan. 17, 2019. Returns for periods of 1 year and above are annualized.

VWOB Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.53% 98.53% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.93% 0.93% 0.00%
As of Dec. 31, 2018

VWOB Region Exposure

Americas 38.12%
North America 2.59%
Latin America 35.52%
Greater Europe 38.47%
United Kingdom 0.66%
Europe Developed 3.88%
Europe Emerging 12.20%
Africa/Middle East 21.73%
Greater Asia 23.20%
Japan 0.00%
Australasia 0.37%
Asia Developed 3.47%
Asia Emerging 19.36%
Market Classification
% Developed Markets 22.43%
% Emerging Markets 77.57%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VWOB Bond Exposure

Government 71.13%
Corporate 28.32%
Securitized 0.00%
Municipal 0.00%
Cash 0.55%
Derivative 0.00%
As of Dec. 31, 2018

VWOB Bond Credit Quality Exposure

AAA 0.38%
AA 6.46%
A 17.10%
BBB 35.56%
BB 0.00%
B 0.00%
Below B 40.50%
As of Sept. 30, 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 0.00%
183 to 364 Days 0.00%
1 to 3 Years 18.92%
3 to 5 Years 18.41%
5 to 7 Years 13.96%
7 to 10 Years 20.92%
10 to 15 Years 4.20%
15 to 20 Years 4.41%
20 to 30 Years 16.81%
Over 30 Years 2.37%
As of Dec. 31, 2018
View More Holdings

VWOB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Petrobras Global Finance B.V. 6% 0.49% -- --
-- State of Qatar 5.1% 0.48% -- --
-- Petroleos Mexicanos 6.5% 0.46% -- --
-- United States Treasury Notes 2.75% 0.45% -- --
-- Russia Fedn Ministry Fin 4.88% 0.44% -- --
-- Petroleos Mexicanos 6.75% 0.44% -- --
-- Argentina (Republic of) 7.5% 0.44% -- --
-- Mexico (United Mexican States) 4.75% 0.43% -- --
-- Saudi Arabia (Kingdom Of) 4.5% 0.42% -- --
-- Republic of Colombia 5% 0.42% -- --
As of Dec. 31, 2018
Advertisement

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
Joshua Barrickman 5.42 yrs

VWOB Net Fund Flows

1M 580867.0
3M 58.31M
6M 60.17M
YTD 122.41M
1Y 122.41M
3Y 643.53M
5Y 1.190B
10Y --
As of Dec. 31, 2018

VWOB Risk Info

Beta (5Y) 0.9771
Max Drawdown (All) 7.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8991
30-Day Rolling Volatility 2.57%
Daily Value at Risk (VaR) 1% (All) 0.98%
Monthly Value at Risk (VaR) 1% (All) 4.15%

VWOB Fundamentals

Dividend Yield TTM (1-17-19) 4.44%
30-Day SEC Yield (12-31-18) 5.38%
7-Day SEC Yield --
Current Yield 5.34%
Yield to Maturity 5.63%
Effective Duration 6.24
Average Coupon 5.31%
Average Credit Score 15.00 (B)
Average Price --
Number of Holdings 1070
As of Dec. 31, 2018

VWOB Comparables

Edit

VWOB Attributes

Key Dates
Inception Date 5/31/2013
Termination Date
Last Annual Report Date 10/31/2018
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

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.