Vanguard Emerging Mkts Govt Bd ETF (VWOB)

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74.62 -0.04  -0.05% NASDAQ Oct 22, 16:32 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 -0.12% 0.13% 0.56% 71
3M -1.05% -0.92% -1.13% 39
6M -1.63% -1.73% -4.48% 23
YTD -3.95% -3.72% -5.00% 32
1Y -3.80% -3.67% -4.73% 33
3Y 3.91% 4.10% 4.19% 57
5Y 3.80% 3.89% 2.39% 24
10Y -- -- 8.19% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

VWOB Asset Allocation

Type % Net % Long % Short
Cash 1.48% 1.48% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 94.48% 94.48% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 4.04% 4.04% 0.00%
As of Sept. 30, 2018

VWOB Region Exposure

Americas 39.87%
North America 2.42%
Latin America 37.45%
Greater Europe 38.05%
United Kingdom 0.41%
Europe Developed 4.83%
Europe Emerging 11.80%
Africa/Middle East 21.00%
Greater Asia 21.86%
Japan 0.00%
Australasia 0.39%
Asia Developed 3.86%
Asia Emerging 17.60%
Market Classification
% Developed Markets 23.60%
% Emerging Markets 76.40%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VWOB Bond Exposure

Government 70.47%
Corporate 28.11%
Securitized 0.00%
Municipal 0.00%
Cash 1.42%
Derivative 0.00%
As of Sept. 30, 2018

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%
As of June 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 18.07%
3 to 5 Years 17.75%
5 to 7 Years 13.74%
7 to 10 Years 21.61%
10 to 15 Years 4.10%
15 to 20 Years 4.69%
20 to 30 Years 17.48%
Over 30 Years 2.56%
As of Sept. 30, 2018
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VWOB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Petroleos Mexicanos 6.75% 0.57% -- --
-- Mexico (United Mexican States) 4.75% 0.53% -- --
-- Argentina (Republic of) 7.5% 0.50% -- --
-- Petrobras Global Finance B.V. 6% 0.49% -- --
-- State of Qatar 5.1% 0.49% -- --
-- Petroleos Mexicanos 6.5% 0.48% -- --
-- Russia Fedn Ministry Fin 4.88% 0.46% -- --
-- Saudi Arabia (Kingdom Of) 4.5% 0.45% -- --
-- Republic of Colombia 5% 0.45% -- --
-- Sinopec Grp Ovseas Dev 2015 2.5% 0.43% -- --
As of Sept. 30, 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
Joshua Barrickman 5.26 yrs

VWOB Net Fund Flows

1M -457786.2
3M 1.851M
6M 22.35M
YTD 64.10M
1Y 37.63M
3Y 677.45M
5Y 1.176B
10Y --
As of Sept. 30, 2018

VWOB Risk Info

Beta (5Y) 1.000
Max Drawdown (All) 7.74%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9392
30-Day Rolling Volatility 4.11%
Daily Value at Risk (VaR) 1% (All) 0.98%
Monthly Value at Risk (VaR) 1% (All) 4.21%

VWOB Fundamentals

Dividend Yield TTM (10-22-18) 4.59%
30-Day SEC Yield (9-30-18) 5.24%
7-Day SEC Yield --
Current Yield 5.30%
Yield to Maturity 5.42%
Effective Duration 6.20
Average Coupon 5.30%
Average Credit Score 15.00 (B)
Average Price --
Number of Holdings 1048
As of Sept. 30, 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
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.

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