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Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF , VWOB

63.41 -0.12 -0.19%
07/20/2024 02:00 AM NAS
Plus500. 80% of retail CFD accounts lose money


NAV

63.4
Nav
07/18/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

Vanguard
Issuer
Bloomberg USD EM Gov RIC Capped
Benchmark
5.01 B
Net Asset
USD
Currency
0.20 %
TER
05/31/2013
Inception
Yes
Distributing
Emerging Markets Bond
Type
United States
Applied In
The Bank of New York Mellon
Custodian
US9219468850
ISIN
VWOB
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 3.02
Performance since Inception 34.62
High 1 Year 63.84
Maximum Loss 1 Year -6.07
Name %
Alpha 1 Year -0.12
Alpha 10 Years -0.04
Alpha 3 Years 0.14
Alpha 5 Years 0.10
Average Gain 1 Year 2.52
Average Gain 10 Years 1.66
Average Gain 3 Years 1.98
Average Gain 5 Years 2.02
Average Loss 1 Year -1.91
Average Loss 10 Years -1.90
Average Loss 3 Years -2.89
Average Loss 5 Years -2.75
Batting Average 1 Year 33.33
Batting Average 10 Years 42.50
Batting Average 3 Years 41.67
Batting Average 5 Years 46.67
Beta 1 Year 1.00
Beta 10 Years 1.01
Beta 3 Years 1.01
Beta 5 Years 1.01
Capture Ratio Down 1 Year 100.80
Capture Ratio Down 10 Years 100.90
Capture Ratio Down 3 Years 99.98
Capture Ratio Down 5 Years 100.11
Capture Ratio Up 1 Year 99.21
Capture Ratio Up 10 Years 100.43
Capture Ratio Up 3 Years 100.37
Capture Ratio Up 5 Years 100.57
Correlation 1 Year 99.99
Correlation 10 Years 99.89
Correlation 3 Years 99.85
Correlation 5 Years 99.90
High 1 Year 63.84
Information Ratio 1 Year -1.45
Information Ratio 10 Years -0.08
Information Ratio 3 Years 0.08
Information Ratio 5 Years 0.12
Low 1 Year 57.34
Maximum Loss 1 Year -6.07
Maximum Loss 10 Years -24.50
Maximum Loss 3 Years -24.50
Maximum Loss 5 Years -24.50
Performance Current Year 3.02
Performance since Inception 34.62
Risk adjusted Return 10 Years -0.04
Risk adjusted Return 3 Years -6.61
Risk adjusted Return 5 Years -2.93
Risk adjusted Return Since Inception -2.22
R-Squared (R²) 1 Year 99.98
R-Squared (R²) 10 Years 99.78
R-Squared (R²) 3 Years 99.71
R-Squared (R²) 5 Years 99.80
Sortino Ratio 1 Year 0.79
Sortino Ratio 10 Years 0.18
Sortino Ratio 3 Years -0.60
Sortino Ratio 5 Years -0.10
Tracking Error 1 Year 0.16
Tracking Error 10 Years 0.42
Tracking Error 3 Years 0.60
Tracking Error 5 Years 0.54
Trailing Performance 1 Month 1.35
Trailing Performance 1 Week 0.63
Trailing Performance 1 Year 8.54
Trailing Performance 10 Years 28.13
Trailing Performance 2 Years 19.61
Trailing Performance 3 Months 4.20
Trailing Performance 3 Years -6.45
Trailing Performance 4 Years -0.91
Trailing Performance 5 Years 1.39
Trailing Performance 6 Months 5.23
Trailing Return 1 Month 0.49
Trailing Return 1 Year 8.09
Trailing Return 10 Years 2.35
Trailing Return 2 Months 2.38
Trailing Return 2 Years 7.56
Trailing Return 3 Months 0.26
Trailing Return 3 Years -2.53
Trailing Return 4 Years -0.18
Trailing Return 5 Years 0.08
Trailing Return 6 Months 1.43
Trailing Return 6 Years 1.92
Trailing Return 7 Years 1.42
Trailing Return 8 Years 1.91
Trailing Return 9 Months 11.30
Trailing Return 9 Years 2.68
Trailing Return Since Inception 2.58
Trailing Return YTD - Year to Date 1.43
Treynor Ratio 1 Year 4.14
Treynor Ratio 10 Years 0.78
Treynor Ratio 3 Years -5.66
Treynor Ratio 5 Years -1.59

Historical Prices for Vanguard Emerging Markets Government Bond Index Fund ETF Shares

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Sustainability Rating

No Rating available
Rating vs. Category
Fixed Income
Category

Investment Policy

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.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
Vanguard Emerging Markets Government Bond Index Fund Institutional Shares 8.14
Vanguard Emerging Markets Government Bond Index Fund Admiral Shares 8.15
PIMCO Emerging Markets Corporate Bond Fund Institutional Class 8.16
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 8.18
Ashmore Emerging Markets Debt Fund Class C 8.21

Investment Trust

Name Vanguard
Address Vanguard
Zip Code 19355
Website http://www.vanguard.com