Vanguard Emerging Markets Government Bond Index Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.3%
1 yr return
13.7%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
0.4%
Net Assets
$4.41 B
Holdings in Top 10
5.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VWOB - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.02%
- Dividend Yield 6.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Emerging Markets Government Bond Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateMay 31, 2013
-
Shares Outstanding44068717
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoshua Barrickman
Fund Description
VWOB - Performance
Return Ranking - Trailing
Period | VWOB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -5.8% | 469.7% | 55.44% |
1 Yr | 13.7% | -1.0% | 511.1% | 37.07% |
3 Yr | -1.2%* | -8.3% | 59.4% | 79.93% |
5 Yr | 0.4%* | -7.6% | 29.3% | 57.20% |
10 Yr | 2.7%* | -5.6% | 14.5% | 22.95% |
* Annualized
Return Ranking - Calendar
Period | VWOB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -10.6% | 17.8% | 60.34% |
2022 | -21.5% | -29.1% | -2.4% | 79.30% |
2021 | -5.6% | -24.0% | 2.7% | 23.84% |
2020 | 1.1% | -14.0% | 9.7% | 48.16% |
2019 | 9.2% | -6.4% | 13.0% | 27.99% |
Total Return Ranking - Trailing
Period | VWOB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | -5.8% | 469.7% | 55.44% |
1 Yr | 13.7% | -1.0% | 511.1% | 37.07% |
3 Yr | -1.2%* | -8.3% | 59.4% | 79.93% |
5 Yr | 0.4%* | -7.6% | 29.3% | 57.20% |
10 Yr | 2.7%* | -5.6% | 14.5% | 22.95% |
* Annualized
Total Return Ranking - Calendar
Period | VWOB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -0.6% | 20.0% | 67.80% |
2022 | -17.4% | -27.6% | -1.7% | 82.81% |
2021 | -1.8% | -18.5% | 7.4% | 26.33% |
2020 | 5.7% | -7.8% | 18.0% | 41.91% |
2019 | 14.5% | -3.0% | 23.0% | 30.60% |
VWOB - Holdings
Concentration Analysis
VWOB | Category Low | Category High | VWOB % Rank | |
---|---|---|---|---|
Net Assets | 4.41 B | 565 K | 14.8 B | 4.41% |
Number of Holdings | 733 | 4 | 1860 | 16.27% |
Net Assets in Top 10 | 320 M | -134 M | 1.25 B | 18.98% |
Weighting of Top 10 | 5.84% | 5.8% | 102.2% | 99.66% |
Top 10 Holdings
- ARGENTINA 0.78%
- ARGENTINA 0.76%
- Vanguard Market Liquidity Fund 0.70%
- ICBC LTD 0.53%
- PETROLEOS MEXICA 0.53%
- PETROLEOS MEXICA 0.53%
- QATAR STATE OF 0.52%
- QATAR STATE OF 0.51%
- SAUDI INT BOND 0.50%
- ARGENTINA 0.48%
Asset Allocation
Weighting | Return Low | Return High | VWOB % Rank | |
---|---|---|---|---|
Bonds | 98.03% | 0.00% | 105.61% | 17.97% |
Cash | 1.98% | 0.00% | 24.01% | 81.69% |
Stocks | 0.00% | -0.01% | 96.53% | 92.54% |
Preferred Stocks | 0.00% | 0.00% | 2.76% | 94.24% |
Convertible Bonds | 0.00% | 0.00% | 8.47% | 95.89% |
Other | 0.00% | -13.89% | 86.73% | 70.17% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VWOB % Rank | |
---|---|---|---|---|
Government | 92.00% | 0.00% | 99.79% | 3.42% |
Corporate | 7.51% | 0.00% | 91.26% | 79.45% |
Cash & Equivalents | 0.70% | 0.00% | 23.23% | 66.78% |
Securitized | 0.00% | 0.00% | 2.41% | 94.18% |
Municipal | 0.00% | 0.00% | 0.00% | 93.84% |
Derivative | 0.00% | -3.00% | 13.76% | 58.31% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VWOB % Rank | |
---|---|---|---|---|
US | 98.03% | -42.31% | 99.15% | 9.83% |
Non US | 0.00% | 0.00% | 132.49% | 98.31% |
VWOB - Expenses
Operational Fees
VWOB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.02% | 32.92% | 99.32% |
Management Fee | 0.19% | 0.00% | 1.10% | 1.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
VWOB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VWOB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VWOB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 218.00% | 2.33% |
VWOB - Distributions
Dividend Yield Analysis
VWOB | Category Low | Category High | VWOB % Rank | |
---|---|---|---|---|
Dividend Yield | 6.62% | 0.00% | 22.22% | 43.73% |
Dividend Distribution Analysis
VWOB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
VWOB | Category Low | Category High | VWOB % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.02% | -2.28% | 8.00% | 52.78% |
Capital Gain Distribution Analysis
VWOB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.352 | OrdinaryDividend |
Oct 01, 2024 | $0.321 | OrdinaryDividend |
Sep 03, 2024 | $0.323 | OrdinaryDividend |
Aug 01, 2024 | $0.337 | OrdinaryDividend |
Jul 01, 2024 | $0.317 | OrdinaryDividend |
Jun 03, 2024 | $0.317 | OrdinaryDividend |
May 01, 2024 | $0.307 | OrdinaryDividend |
Apr 01, 2024 | $0.316 | OrdinaryDividend |
Mar 01, 2024 | $0.316 | OrdinaryDividend |
Feb 01, 2024 | $0.276 | OrdinaryDividend |
Dec 22, 2023 | $0.304 | OrdinaryDividend |
Dec 01, 2023 | $0.281 | OrdinaryDividend |
Nov 01, 2023 | $0.301 | OrdinaryDividend |
Oct 02, 2023 | $0.297 | OrdinaryDividend |
Sep 01, 2023 | $0.298 | OrdinaryDividend |
Aug 01, 2023 | $0.302 | OrdinaryDividend |
Jul 03, 2023 | $0.292 | OrdinaryDividend |
Jun 01, 2023 | $0.293 | OrdinaryDividend |
May 01, 2023 | $0.290 | OrdinaryDividend |
Apr 03, 2023 | $0.288 | OrdinaryDividend |
Mar 01, 2023 | $0.283 | OrdinaryDividend |
Feb 01, 2023 | $0.277 | OrdinaryDividend |
Dec 23, 2022 | $0.280 | OrdinaryDividend |
Dec 01, 2022 | $0.267 | OrdinaryDividend |
Nov 01, 2022 | $0.293 | OrdinaryDividend |
Oct 03, 2022 | $0.268 | OrdinaryDividend |
Sep 01, 2022 | $0.269 | OrdinaryDividend |
Aug 01, 2022 | $0.270 | OrdinaryDividend |
Jul 01, 2022 | $0.267 | OrdinaryDividend |
Jun 01, 2022 | $0.257 | OrdinaryDividend |
May 02, 2022 | $0.264 | OrdinaryDividend |
Apr 01, 2022 | $0.267 | OrdinaryDividend |
Mar 01, 2022 | $0.270 | OrdinaryDividend |
Feb 01, 2022 | $0.263 | OrdinaryDividend |
Dec 23, 2021 | $0.253 | OrdinaryDividend |
Dec 01, 2021 | $0.276 | OrdinaryDividend |
Nov 01, 2021 | $0.263 | OrdinaryDividend |
Oct 01, 2021 | $0.274 | OrdinaryDividend |
Sep 01, 2021 | $0.265 | OrdinaryDividend |
Aug 02, 2021 | $0.265 | OrdinaryDividend |
Jul 01, 2021 | $0.273 | OrdinaryDividend |
Jun 01, 2021 | $0.243 | OrdinaryDividend |
May 03, 2021 | $0.267 | OrdinaryDividend |
Apr 01, 2021 | $0.271 | OrdinaryDividend |
Mar 01, 2021 | $0.237 | OrdinaryDividend |
Feb 01, 2021 | $0.249 | OrdinaryDividend |
Dec 23, 2020 | $0.262 | OrdinaryDividend |
Dec 01, 2020 | $0.271 | OrdinaryDividend |
Nov 02, 2020 | $0.268 | OrdinaryDividend |
Oct 01, 2020 | $0.331 | OrdinaryDividend |
Sep 01, 2020 | $0.271 | OrdinaryDividend |
Aug 03, 2020 | $0.278 | OrdinaryDividend |
Jul 01, 2020 | $0.247 | OrdinaryDividend |
Jun 01, 2020 | $0.302 | OrdinaryDividend |
May 01, 2020 | $0.254 | OrdinaryDividend |
Apr 01, 2020 | $0.359 | OrdinaryDividend |
Mar 02, 2020 | $0.288 | OrdinaryDividend |
Feb 03, 2020 | $0.307 | OrdinaryDividend |
Dec 23, 2019 | $0.333 | OrdinaryDividend |
Dec 02, 2019 | $0.304 | OrdinaryDividend |
Nov 01, 2019 | $0.326 | OrdinaryDividend |
Oct 01, 2019 | $0.307 | OrdinaryDividend |
Sep 03, 2019 | $0.316 | OrdinaryDividend |
Aug 01, 2019 | $0.328 | OrdinaryDividend |
Jul 01, 2019 | $0.306 | OrdinaryDividend |
Jun 03, 2019 | $0.331 | OrdinaryDividend |
May 01, 2019 | $0.295 | OrdinaryDividend |
Apr 01, 2019 | $0.321 | OrdinaryDividend |
Mar 01, 2019 | $0.269 | OrdinaryDividend |
Feb 01, 2019 | $0.291 | OrdinaryDividend |
Dec 24, 2018 | $0.315 | OrdinaryDividend |
Dec 03, 2018 | $0.288 | OrdinaryDividend |
Nov 01, 2018 | $0.305 | OrdinaryDividend |
Oct 01, 2018 | $0.282 | OrdinaryDividend |
Sep 04, 2018 | $0.295 | OrdinaryDividend |
Aug 01, 2018 | $0.294 | OrdinaryDividend |
Jul 02, 2018 | $0.263 | OrdinaryDividend |
Jun 01, 2018 | $0.286 | OrdinaryDividend |
May 01, 2018 | $0.263 | OrdinaryDividend |
Apr 02, 2018 | $0.299 | OrdinaryDividend |
Mar 01, 2018 | $0.235 | OrdinaryDividend |
Feb 01, 2018 | $0.248 | OrdinaryDividend |
Dec 26, 2017 | $0.334 | OrdinaryDividend |
Dec 01, 2017 | $0.293 | OrdinaryDividend |
Nov 01, 2017 | $0.335 | OrdinaryDividend |
Oct 02, 2017 | $0.303 | OrdinaryDividend |
Sep 01, 2017 | $0.335 | OrdinaryDividend |
Aug 01, 2017 | $0.304 | OrdinaryDividend |
Jul 03, 2017 | $0.303 | OrdinaryDividend |
Jun 01, 2017 | $0.299 | OrdinaryDividend |
May 01, 2017 | $0.303 | OrdinaryDividend |
Apr 03, 2017 | $0.318 | OrdinaryDividend |
Mar 01, 2017 | $0.303 | OrdinaryDividend |
Feb 01, 2017 | $0.273 | OrdinaryDividend |
Dec 22, 2016 | $0.329 | OrdinaryDividend |
Dec 01, 2016 | $0.317 | OrdinaryDividend |
Nov 01, 2016 | $0.295 | OrdinaryDividend |
Oct 03, 2016 | $0.303 | OrdinaryDividend |
Sep 01, 2016 | $0.295 | OrdinaryDividend |
Aug 01, 2016 | $0.311 | OrdinaryDividend |
Jul 01, 2016 | $0.303 | OrdinaryDividend |
Jun 01, 2016 | $0.334 | OrdinaryDividend |
May 02, 2016 | $0.299 | OrdinaryDividend |
Apr 01, 2016 | $0.307 | OrdinaryDividend |
Mar 01, 2016 | $0.301 | OrdinaryDividend |
Feb 01, 2016 | $0.260 | OrdinaryDividend |
Dec 23, 2015 | $0.365 | OrdinaryDividend |
Dec 01, 2015 | $0.317 | OrdinaryDividend |
Nov 02, 2015 | $0.286 | OrdinaryDividend |
Oct 01, 2015 | $0.287 | OrdinaryDividend |
Sep 01, 2015 | $0.303 | OrdinaryDividend |
Aug 03, 2015 | $0.294 | OrdinaryDividend |
Jul 01, 2015 | $0.295 | OrdinaryDividend |
Jun 01, 2015 | $0.294 | OrdinaryDividend |
May 01, 2015 | $0.297 | OrdinaryDividend |
Apr 01, 2015 | $0.313 | OrdinaryDividend |
Mar 02, 2015 | $0.286 | OrdinaryDividend |
Feb 02, 2015 | $0.309 | OrdinaryDividend |
Dec 23, 2014 | $0.316 | StockDividend |
Dec 01, 2014 | $0.263 | OrdinaryDividend |
Nov 03, 2014 | $0.293 | OrdinaryDividend |
Oct 01, 2014 | $0.293 | OrdinaryDividend |
Sep 02, 2014 | $0.285 | OrdinaryDividend |
Aug 01, 2014 | $0.284 | OrdinaryDividend |
Jul 01, 2014 | $0.301 | OrdinaryDividend |
Jun 02, 2014 | $0.293 | OrdinaryDividend |
May 01, 2014 | $0.278 | OrdinaryDividend |
Apr 01, 2014 | $0.296 | OrdinaryDividend |
Mar 03, 2014 | $0.287 | OrdinaryDividend |
Feb 03, 2014 | $0.236 | OrdinaryDividend |
Dec 24, 2013 | $0.333 | OrdinaryDividend |
Dec 02, 2013 | $0.276 | OrdinaryDividend |
Nov 01, 2013 | $0.277 | OrdinaryDividend |
Oct 01, 2013 | $0.231 | OrdinaryDividend |
Sep 03, 2013 | $0.260 | OrdinaryDividend |
Aug 01, 2013 | $0.261 | OrdinaryDividend |
Jul 01, 2013 | $0.189 | OrdinaryDividend |
VWOB - Fund Manager Analysis
Managers
Joshua Barrickman
Start Date
Tenure
Tenure Rank
May 31, 2013
9.01
9.0%
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.49 | 6.11 |