Vanguard Emerging Mkts Govt Bd ETF (VWOB)
75.93
+0.22 +0.29%
NASDAQ
Jan 17, 20:00
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
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WireHeadlineTime (ET)
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SA Breaking News12/12 12:52
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SA Breaking News12/10 13:29
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SA Breaking News11/30 11:37
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SA Breaking News10/31 13:43
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SA Breaking News09/28 06:27
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SA Breaking News09/12 05:43
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SA Breaking News08/13 11:51
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SA Breaking News07/19 14:25
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Business Wire06/20 08:05
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SA Breaking News05/11 09:43
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% | -- |
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% |
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% |
VWOB Bond Exposure
| Government | 71.13% |
| Corporate | 28.32% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.55% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Dec. 31, 2018
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% | -- | -- |
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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 | 5.42 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 | -- |
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 |
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.
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