VWOB

Vanguard Emerging Markets Government Bond ETF
*Unless otherwise stated, data provided by FactSet.

VWOB Fund Description

VWOB tracks a market value weighted index of emerging market sovereign debt, denominated in USD.

VWOB Factset Analytics Insight

VWOB limits its scope to USD-denominated emerging market debt. As a result, investors avoid (for better or worse) any direct impact from currency volatilities. The avoidance of locally-denominated issues limits the impact of currency volatilities on portfolio returns, though FX costs will still be an issue. Note that dollar-denominated debt doesn't imply a superior credit quality: Emerging market locally-denominated issues tend to carry higher credit ratings than USD-denominated debt. The fund also skews toward the longer end of the yield curve, resulting in longer maturity and higher sensitivity to changes in interest rates.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VWOB 3.64% -0.23% -15.54% -16.53% -3.40% -0.19% --
VWOB (NAV) 2.85% -1.55% -16.19% -17.53% -3.83% -0.42% --
Bloomberg USD Emerging Markets Government RIC Capped Index 2.82% -1.56% -16.79% -18.00% -4.00% -0.49% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VWOB Summary Data

Vanguard
05/31/13
Open-Ended Fund
0.20%
$2.74B
$36.40M
0.08%

VWOB Portfolio Data

--
--
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N/A
747

VWOB Index Data

Bloomberg USD Emerging Markets Government RIC Capped Index
Market Value
U.S. Dollar-Denominated
N/A

VWOB Portfolio Management

0.20%
-0.05%
0.66%
-0.49%

VWOB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

VWOB Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Monthly

VWOB Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VWOB. VWOB is rated a N/A out of 5.

VWOB Tradability

588,205
$36.40M
520,947
$32.71M
0.08%
$0.05
0.20%
1.51% / -1.17%
None
100.00%
100,000
5.21
0.00%
--
165
$62.87
N/A

VWOB Sector/Industry Breakdown


VWOB
Segment Benchmark
78.55%
--
11.90%
--
7.79%
--
0.41%
--
0.39%
--
0.36%
--
0.35%
--
0.24%
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VWOB Top 10 Holdings[View All]

0.69%
0.65%
0.63%
0.63%
0.59%
0.55%
0.55%
0.53%
0.52%
0.49%
5.83%

VWOB Performance Statistics

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VWOB Holdings Statistics


VWOB
Segment Benchmark
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747
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N/A

VWOB Maturity Distribution


VWOB
Segment Benchmark
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VWOB Credit Breakdown


VWOB
Segment Benchmark
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