Vanguard Emerging Mkts Govt Bd ETF (VWOB)

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75.23 +0.40  +0.53% NASDAQ Aug 14, 16:59 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 -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% --
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

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%
As of June 30, 2018

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%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VWOB Bond Exposure

Government 70.70%
Corporate 28.63%
Securitized 0.00%
Municipal 0.00%
Cash 0.66%
Derivative 0.00%
As of June 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 0.13%
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%
As of June 30, 2018
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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% -- --
As of June 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 5.17 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 --
As of July 31, 2018

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
As of June 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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