Vanguard Emerging Markets Etf Profile

VWOB Etf  USD 64.42  0.01  0.02%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
Vanguard Emerging is trading at 64.42 as of the 21st of November 2024, a 0.02 percent up since the beginning of the trading day. The etf's open price was 64.41. Vanguard Emerging has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vanguard Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The manager employs an indexing investment approach designed to track the performance of index. EM Govt is traded on NASDAQ Exchange in the United States. More on Vanguard Emerging Markets

Moving together with Vanguard Etf

  1.0EMB iShares JP Morgan Symbol ChangePairCorr
  0.94PCY Invesco Emerging MarketsPairCorr
  0.93CEMB iShares JP MorganPairCorr

Moving against Vanguard Etf

  0.72FBGX UBSPairCorr
  0.4STCE Schwab Strategic TrustPairCorr
  0.35GBTC Grayscale Bitcoin TrustPairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationInvestment Grade ETFs, Sovereign ETFs, Emerging Markets Bond, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2013-05-31
BenchmarkBloomberg USD Emerging Markets Government RIC Capped Index
Entity TypeRegulated Investment Company
Asset Under Management5.43 Billion
Average Trading Valume344,380.3
Asset TypeFixed Income
CategorySovereign
FocusInvestment Grade
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianState Street Bank and Trust Company
DistributorVanguard Marketing Corporation
Portfolio ManagerJoshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents740
Market MakerFlow Traders
Total Expense0.2
Management Fee0.19
Country NameUSA
Returns Y T D6.22
NameVanguard Emerging Markets Government Bond Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG004N1LXS7
In Threey Volatility11.25
1y Volatility8.68
200 Day M A63.92
50 Day M A65.2394
CodeVWOB
Updated At21st of November 2024
Currency NameUS Dollar
Vanguard Emerging Markets [VWOB] is traded in USA and was established 2013-05-31. The fund is listed under Emerging Markets Bond category and is part of Vanguard family. The entity is thematically classified as Investment Grade ETFs. Vanguard Emerging Markets at this time have 2.79 B in net assets. , while the total return for the last 3 years was -0.8%.
Check Vanguard Emerging Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Emerging Markets Etf Constituents

Russian Federation0.74%
Petroleos Mexicanos0.49%
Saudi Arabia (Kingdom of)0.52%
Qatar (State of)0.52%
Argentina (Republic of)0.49%

Vanguard Emerging Top Holders

JRVRXRetirement Choices AtMutual FundTarget-Date 2045
JRTIXMulti Index 2030 LifetimeMutual FundTarget-Date 2030
JRLPXMulti Index 2020 LifetimeMutual FundTarget-Date 2020
JABPXJohn Hancock FundsMutual FundAllocation--70% to 85% Equity
JACKXJohn Hancock FundsMutual FundTarget-Date Retirement
JREOXRetirement Choices AtMutual FundTarget-Date 2025
GIXFXGuidepath Flexible IncomeMutual FundTactical Allocation
JRTBXRetirement Living ThroughMutual FundTarget-Date 2025
More Details

Vanguard Emerging Markets Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Emerging Against Markets

When determining whether Vanguard Emerging Markets offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Emerging's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Emerging Markets Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Emerging Markets Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Vanguard Emerging Markets is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Emerging's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Emerging's market value can be influenced by many factors that don't directly affect Vanguard Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.