VWOB

Vanguard Emerging Mkts Govt Bd ETF

Bloomberg USD EM Gov RIC Capped TR USD

NAV as of 22-Sep-2023

59.9800

4 Week: 59.91 - 61.72

52 Week: 55.88 - 64.37

Latest Closing Price

60.13

Premium / Discount

0.29

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:
3,582,394,168
Launch Date:
30/05/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
693
Trading Currency:
USD
Style:
Long Term Low Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.390.59-2.38
1 Day0.370.000.00
1 Week-0.761.06-0.71
1 Month-0.132.53-0.05
3 Months-2.844.71-0.60
6 Months-2.785.82-0.48
1 Year0.6211.820.05
2 Years-24.5616.82-1.46
3 Years-23.8517.98-1.33
5 Years-20.2226.38-0.77
10 Years-22.2128.81-0.77

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00005.12001.58909.85668.4428-2.785713.96665.8180-1.9306-16.7125
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000011.00007.000058.000081.000020.000035.000038.000038.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202306/09/20230.2984
31/07/202303/08/20230.3024
04/07/202306/07/20230.2923
03/07/202306/07/20230.2923
02/07/202306/07/20230.2923
31/05/202305/06/20230.2931
30/04/202303/05/20230.2895
02/04/202305/04/20230.2882
28/02/202305/03/20230.2833
31/01/202305/02/20230.2769

Portfolio Data

Total Number of Holdings: 693

Number of Bond Holdings: 691

Number of Equity Holdings: 0

Total Market Value: 3,582,394,168

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Argentina (Republic of)0.614074,483,351021,994,219
2Qatar (State of)0.582221,770,000020,856,198
3Industrial & Commercial Bank of China Ltd.0.578122,485,000020,708,426
4Qatar (State of)0.564421,705,000020,219,653
5Saudi Arabia (Kingdom of)0.554623,500,000019,868,984
6Argentina (Republic of)0.546058,282,131150,00019,561,046

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

691

Bond Statitics

DetailValue
Average Effective Duration7.15
Average Effective Maturity (Years)*12.20
Average Credit Quality16.00
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.23
AA9.05
A18.90
BBB27.46
BB0.00
B0.00
Below B44.40
Not Rated-0.04

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years14.42
3 to 5 Years14.47
5 to 7 Years13.80
7 to 10 Years15.07
10 to 15 Years8.80
15 to 20 Years5.17
20 to 30 Years22.56
Over 30 Years4.17
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.21

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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