VWOB Vanguard Emerging Mkts Govt Bd ETF
Bloomberg USD EM Gov RIC Capped TR USD

NAV as of 26-May-2022

65.2900

4 Week: 63.52 - 65.85

52 Week: 63.52 - 80.49

Latest Closing Price

65.85

Premium / Discount

-0.46

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
2,967,118,773
Launch Date:
30/05/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
739
Trading Currency:
USD
Style:
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.210.74-20.51
1 Day0.410.000.00
1 Week2.410.594.09
1 Month-0.153.71-0.04
3 Months-8.226.50-1.27
6 Months-13.207.67-1.72
1 Year-16.968.60-1.97
2 Years-13.3711.32-1.18
3 Years-15.3421.64-0.71
5 Years-18.3622.42-0.82
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00005.12001.58909.85668.4428-2.785713.96665.8180-1.9306
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000011.00007.000058.000081.000020.000035.000038.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202204/05/20220.2637
31/03/202205/04/20220.2667
28/02/202203/03/20220.2695
31/01/202203/02/20220.2625
22/12/202128/12/20210.2531
30/11/202105/12/20210.2760
31/10/202103/11/20210.2625
30/09/202105/10/20210.2735
31/08/202106/09/20210.2647
01/08/202104/08/20210.2647

Portfolio Data

Total Number of Holdings: 739

Number of Bond Holdings: 736

Number of Equity Holdings: 0

Total Market Value: 2,967,118,773

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Qatar (State of)0.670217,900,000-300,00019,885,121
2Qatar (State of)0.648117,925,000019,229,375
3Petroleos Mexicanos0.641424,284,000-750,00019,030,136
4Saudi Arabia (Kingdom of)0.618519,200,000018,350,400
5Industrial and Commercial Bank of China Limited0.589818,350,000-125,00017,499,795
6Argentina (Republic of)0.588661,304,351-850,00017,464,339

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

736

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.91
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.40
AA9.06
A14.60
BBB33.33
BB0.00
B0.00
Below B42.40
Not Rated0.21

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.62
3 to 5 Years13.90
5 to 7 Years11.98
7 to 10 Years17.26
10 to 15 Years8.26
15 to 20 Years6.39
20 to 30 Years23.31
Over 30 Years4.74
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.15

Data Source: Morningstar

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