(VWOB) Vanguard Emerging Markets - Ratings and Ratios
Emerging Market, Government Bonds, U.S. Dollar, Sovereign Debt
Description: VWOB Vanguard Emerging Markets
The Vanguard Emerging Markets Government Bond Index Fund ETF Shares (NASDAQ:VWOB) is an exchange-traded fund that tracks the performance of an index comprising emerging markets government bonds. The fund employs a sampling process to select investments, with at least 80% of its assets invested in bonds included in the index.
As an emerging markets bond ETF, VWOB provides exposure to government bonds from countries with developing economies. This can be an attractive investment opportunity for those seeking higher yields and diversification benefits. The funds assets under management (AUM) stand at approximately $4.84 billion, indicating a reasonable level of liquidity.
From a technical analysis perspective, VWOB has established support levels between $63.5 and $65.2, suggesting a potential range for the funds price movements. The current price is near the 52-week high, indicating a relatively strong performance over the past year. Key performance indicators (KPIs) to monitor for VWOB include its tracking error relative to the underlying index, yield, and average duration.
To further evaluate VWOBs potential, its essential to consider its underlying holdings, including the credit quality of the bonds, geographic diversification, and sector allocation. Additionally, investors should assess the funds expense ratio, trading volume, and bid-ask spreads to ensure that costs are minimized and liquidity is adequate.
Investors can visit Vanguards website (http://www.vanguard.com) for more information on VWOB, including its prospectus, holdings, and performance data. A thorough analysis of these resources can help investors make informed decisions about whether VWOB aligns with their investment objectives and risk tolerance.
VWOB ETF Overview
Market Cap in USD | 4,520m |
Category | Emerging Markets Bond |
TER | 0.20% |
IPO / Inception | 2013-05-31 |
VWOB ETF Ratings
Growth Rating | 27.0% |
Fundamental | - |
Dividend Rating | 72.0% |
Return 12m vs S&P 500 | -6.53% |
Analyst Rating | - |
VWOB Dividends
Dividend Yield 12m | 6.33% |
Yield on Cost 5y | 6.58% |
Annual Growth 5y | 2.24% |
Payout Consistency | 97.0% |
Payout Ratio | % |
VWOB Growth Ratios
Growth Correlation 3m | 96.8% |
Growth Correlation 12m | 71.4% |
Growth Correlation 5y | -8.7% |
CAGR 5y | 1.29% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | 1.11 |
Alpha | 2.11 |
Beta | 0.163 |
Volatility | 4.47% |
Current Volume | 648.1k |
Average Volume 20d | 611.1k |
Stop Loss | 64.2 (-3%) |
Signal | 0.42 |
What is the price of VWOB shares?
Over the past week, the price has changed by +0.30%, over one month by +2.40%, over three months by +5.07% and over the past year by +8.19%.
Is Vanguard Emerging Markets a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VWOB is around 64.78 USD . This means that VWOB is currently overvalued and has a potential downside of -2.16%.
Is VWOB a buy, sell or hold?
What are the forecasts/targets for the VWOB price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 71 | 7.2% |
Last update: 2025-08-10 02:07
VWOB Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.14
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.52b USD (4.52b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 4.52b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.52b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(4.52b)/V(0.0) * Re(6.62%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 6.62% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VWOB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle