Vanguard Emerging Markets Government Bond ETF (VWOB)

Description

The investment seeks to track the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index. The VWOB ETF contains 728 constituents. It is focused on holdings in the region.

Price $55.88 as of 2022-10-20

Cost/Risk/Yield

Dividend yield5.7%
Expense ratio0.25%
Average spread0.054%
1Y roundtrip cost0.304%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.3%-4.9%-1.4%-6.5%1.1%-6.1%4.3%-2.8%-6.3%-2.3%-28.3%
2021-1.7%-2.7%-0.9%2.1%1.1%0.8%0.6%0.8%-2.3%-0.0%-1.6%2.2%-1.7%
20201.4%-1.4%-12.9%2.9%6.2%2.4%3.8%0.9%-2.1%-0.3%4.0%2.1%6.9%
20193.6%0.6%1.5%0.3%0.4%3.3%1.2%0.7%-0.5%0.5%-0.6%2.7%13.7%
2018-0.5%-1.7%0.5%-1.5%-0.6%-0.9%2.0%-1.7%1.6%-1.4%-0.2%1.5%-2.9%
20171.4%1.4%0.6%1.4%0.8%-0.4%0.8%1.8%-0.1%0.1%-0.5%0.8%8.1%
2016-0.3%1.9%2.8%1.3%-0.4%4.2%1.0%1.6%0.3%-1.4%-3.6%1.5%8.9%
20150.6%1.5%0.5%1.8%-0.1%-1.5%0.3%-1.3%-1.4%2.8%0.2%-1.5%1.7%
2014-0.8%2.8%0.9%0.8%3.4%0.1%-0.2%1.1%-2.2%1.6%-0.5%-2.7%4.3%
20131.1%-2.1%3.1%1.8%-1.5%0.7%3.2%
0.4%-2.6%-8.4%2.5%11.9%2.0%14.8%-1.0%-9.9%1.4%-4.2%7.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.260.270.270.260.260.270.270.270.272.40
20210.250.240.270.270.240.270.270.270.270.260.282.88
20200.310.290.360.250.300.250.280.270.330.270.273.18
20190.290.270.320.290.330.310.330.320.310.330.303.39
20180.250.230.300.260.290.260.290.290.280.300.293.06
20170.270.300.320.300.300.300.300.340.300.340.293.37
20160.260.300.330.300.310.290.300.290.322.72
20150.310.290.310.300.290.290.290.300.290.290.323.28
20140.240.290.300.280.290.300.280.280.290.290.263.11
20130.190.260.260.230.280.281.49
0.002.442.172.442.522.642.752.892.892.882.652.60

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

VWOB EMB EMHC JPMB NUHY REC
Product nameVanguard Emerging Markets Government Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETFSPDR Bloomberg Barclays Emerging Markets USD Bond ETFJPMorgan USD Emerging Markets Sovereign Bond ETFNuveen ESG High Yield Corporate Bond ETFInverse 2x S&P Select Sector Energy ETF
IssuerVanguardiSharesSPDRJPMorganNuveenEmles
Price$55.88$77.94$21.473$35.2842$19.81$20.055
Expense Ratio0.25%worse0.39%better0.23%worse0.39%worse0.3%worse0.48%
Average Spread0.054%0.013%0.093%0.057%0.252%0.150%
AUM$2,177,440,000$14,018,800,000$129,240,000$53,067,700$82,940,700$3,973,700
Shares38,966,362179,866,3376,018,7041,504,0074,186,809198,140
Average Daily Volume566,3108,209,1534,0637,59714,4275,802
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2013-05-312007-12-172021-04-062018-01-292019-09-252020-10-15
Index TrackedBloomberg USD Emerging Markets Government RIC Capped IndexJ.P. Morgan EMBI Global Core IndexBloomberg Emerging USD Bond Core IndexJ.P. Morgan Emerging Markets Risk-Aware Bond IndexBloomberg MSCI US High Yield Very Liquid ESG Select IndexN/A
CategoryEmerging Markets BondsEmerging Markets BondsEmerging Markets BondsEmerging Markets BondsHigh Yield BondsReal Estate
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesBroadBroadBroadBroadU.S.U.S.
Annual Dividend Rate$3.187$4.284$1.197$1.993$1.233$0
Annual Dividend Yield0.057%0.055%0.056%0.056%0.062%0.000%
Number of Holdings728583025831598
YTD Return-25.35%-25.97%-25.34%-24.39%-15.32%-18.57%
Beta-0.100.070.43-0.040.020.09
Upside Beta-0.030.03-0.39-0.06-0.07-0.20
Downside Beta-0.040.05-0.58-0.20-0.47-0.25
Volatility 1Y12.97%13.76%12.66%12.62%10.10%6.31%
Sharpe Ratio 3Y-1.07-1.080.00-1.11-0.730.00
Treynor Ratio 3Y0.09-0.150.000.25-0.240.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew