VWOB
Vanguard Emerging Mkts Govt Bd ETF
Bloomberg USD EM Gov RIC Capped TR USD
NAV as of
4 Week: 60.59 - 61.97
52 Week: 55.88 - 70.13
Latest Closing Price
61.41
Premium / Discount
0.24
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.71 | 0.70 | 1.00 |
| 1 Day | -0.39 | 0.00 | 0.00 |
| 1 Week | 0.92 | 1.43 | 0.64 |
| 1 Month | -0.44 | 2.61 | -0.17 |
| 3 Months | 0.36 | 5.58 | 0.06 |
| 6 Months | 7.93 | 9.92 | 0.80 |
| 1 Year | -10.59 | 14.39 | -0.74 |
| 2 Years | -20.97 | 16.16 | -1.30 |
| 3 Years | -14.42 | 19.04 | -0.76 |
| 5 Years | -21.20 | 25.95 | -0.82 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 5.1200 | 1.5890 | 9.8566 | 8.4428 | -2.7857 | 13.9666 | 5.8180 | -1.9306 | -16.7125 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 11.0000 | 7.0000 | 58.0000 | 81.0000 | 20.0000 | 35.0000 | 38.0000 | 38.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 05/03/2023 | 0.2833 |
| 31/01/2023 | 05/02/2023 | 0.2769 |
| 22/12/2022 | 28/12/2022 | 0.2803 |
| 30/11/2022 | 05/12/2022 | 0.2672 |
| 31/10/2022 | 03/11/2022 | 0.2931 |
| 02/10/2022 | 05/10/2022 | 0.2683 |
| 31/08/2022 | 06/09/2022 | 0.2691 |
| 31/07/2022 | 03/08/2022 | 0.2702 |
| 30/06/2022 | 06/07/2022 | 0.2666 |
| 31/05/2022 | 05/06/2022 | 0.2568 |
Portfolio Data
Total Number of Holdings: 753
Number of Bond Holdings: 750
Number of Equity Holdings: 0
Total Market Value: 3,495,526,468
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Qatar (State of) | 0.6059 | 22,225,000 | 400,000 | 21,178,007 |
| 2 | Argentina (Republic of) | 0.5977 | 73,429,351 | 550,000 | 20,894,152 |
| 3 | Industrial and Commercial Bank of China Ltd. | 0.5923 | 22,285,000 | 460,000 | 20,704,334 |
| 4 | Petroleos Mexicanos | 0.5892 | 29,144,000 | 850,000 | 20,595,353 |
| 5 | Qatar (State of) | 0.5854 | 20,700,000 | 600,000 | 20,463,217 |
| 6 | Saudi Arabia (Kingdom of) | 0.5826 | 23,600,000 | 650,000 | 20,363,074 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
750
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 7.32 |
| Average Effective Maturity (Years)* | 12.50 |
| Average Credit Quality | 16.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.29 |
| AA | 9.55 |
| A | 17.94 |
| BBB | 27.58 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 44.43 |
| Not Rated | 0.21 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 13.82 |
| 3 to 5 Years | 15.30 |
| 5 to 7 Years | 11.14 |
| 7 to 10 Years | 17.40 |
| 10 to 15 Years | 9.01 |
| 15 to 20 Years | 4.98 |
| 20 to 30 Years | 22.87 |
| Over 30 Years | 4.33 |
| 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 | 0.08 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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