VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VWOB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 9.86% | 10.36% | 3.97% | 2.22% | 4.02% | 3.51% | 3.74% | 3.50% |
| Sharpe Ratio | 2.00 | 1.94 | 0.86 | 0.24 | 0.75 | 0.37 | 0.73 | 0.38 |
| Max Drawdown | -4.48% | -4.48% | -4.75% | -26.97% | -8.63% | -26.97% | -8.63% | -26.97% |
| % Time Invested | 100.0% | 100.0% | 77.5% | 100.0% | 83.9% | 100.0% | 81.4% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 3.4 | 0.0 | 3.7 | 0.0 | 4.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-17 | Open | Open | 34% | $61.81 | $66.75 | 8.00% | Mark-to-Market |
| 2024-03-04 | Open | Open | 33% | $55.46 | $66.75 | 20.36% | Mark-to-Market |
| 2026-04-10 | Open | Interest | 33% | $1.00 | $1.00 | 0.23% | Mark-to-Market |
| 2025-06-27 | 2026-04-10 | Completed | 33% | $61.89 | $66.82 | 7.97% | Signal |
| 2025-05-20 | 2025-07-17 | Interest | 34% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2025-06-04 | 2025-06-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-30 | 2025-06-04 | Completed | 33% | $60.03 | $61.05 | 1.71% | Signal |
| 2024-03-04 | 2025-05-20 | Completed | 34% | $55.46 | $60.57 | 9.22% | Signal |
| 2025-01-16 | 2025-04-30 | Interest | 33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2024-01-11 | 2025-01-16 | Completed | 33% | $54.82 | $58.87 | 7.37% | Signal |
| 2023-10-04 | 2024-03-04 | Interest | 34% | $1.00 | $1.02 | 1.74% | Interest Income |
| 2022-07-28 | 2024-03-04 | Interest | 33% | $1.00 | $1.06 | 6.23% | Interest Income |
| 2023-10-03 | 2024-01-11 | Interest | 33% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2023-04-10 | 2023-10-04 | Completed | 34% | $51.68 | $49.76 | -3.73% | Stop |
| 2023-08-01 | 2023-10-03 | Completed | 33% | $53.12 | $49.91 | -6.04% | Signal |
| 2023-05-19 | 2023-08-01 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2023-01-20 | 2023-05-19 | Completed | 33% | $52.39 | $51.00 | -2.64% | Signal |
| 2022-07-28 | 2023-04-10 | Interest | 34% | $1.00 | $1.02 | 2.47% | Interest Income |
| 2022-07-28 | 2023-01-20 | Interest | 33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2022-07-26 | 2022-07-28 | Completed | 33% | $49.64 | $50.31 | 1.36% | Signal |
| 2022-07-26 | 2022-07-28 | Completed | 34% | $49.64 | $50.31 | 1.36% | Signal |
| 2022-07-26 | 2022-07-28 | Completed | 33% | $49.64 | $50.31 | 1.36% | Signal |
| 2022-06-02 | 2022-07-26 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2022-06-02 | 2022-07-26 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2022-06-02 | 2022-07-26 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2022-05-31 | 2022-06-02 | Completed | 33% | $52.25 | $52.08 | -0.32% | Signal |
| 2022-05-31 | 2022-06-02 | Completed | 34% | $52.25 | $52.08 | -0.32% | Signal |
| 2022-05-31 | 2022-06-02 | Completed | 33% | $52.25 | $52.08 | -0.32% | Signal |
| 2022-03-30 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-01-27 | 2022-05-31 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2021-12-10 | 2022-05-31 | Interest | 33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2022-03-08 | 2022-03-30 | Completed | 33% | $53.60 | $54.97 | 2.55% | Signal |
| 2022-02-11 | 2022-03-08 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-01 | 2022-02-11 | Completed | 33% | $50.00 | $57.94 | 15.88% | Stop |
| 2021-09-07 | 2022-01-27 | Completed | 34% | $62.05 | $58.80 | -5.24% | Signal |
| 2021-12-08 | 2021-12-10 | Completed | 33% | $60.65 | $60.76 | 0.18% | Signal |
| 2021-11-10 | 2021-12-08 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-07-09 | 2021-11-10 | Completed | 33% | $61.21 | $61.10 | -0.18% | Signal |
| 2021-06-22 | 2021-09-07 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2021-04-09 | 2021-07-09 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-09-23 | 2021-06-22 | Completed | 34% | $58.51 | $60.87 | 4.03% | Signal |
| 2020-07-16 | 2021-04-09 | Completed | 33% | $57.77 | $59.17 | 2.44% | Signal |
| 2020-07-27 | 2020-09-23 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-07-23 | 2020-07-27 | Completed | 34% | $59.13 | $59.10 | -0.05% | Signal |
| 2020-04-17 | 2020-07-23 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-03-10 | 2020-07-16 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2020-04-01 | 2020-04-17 | Completed | 34% | $50.00 | $52.17 | 4.35% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-08-02 | 2020-03-10 | Completed | 33% | $57.10 | $55.53 | -2.75% | Stop |
| 2019-03-13 | 2020-03-10 | Completed | 34% | $53.49 | $55.53 | 3.82% | Stop |
| 2019-02-06 | 2020-03-10 | Completed | 33% | $53.15 | $55.53 | 4.48% | Stop |
| 2019-06-13 | 2019-08-02 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-06-05 | 2019-06-13 | Completed | 33% | $55.05 | $55.36 | 0.56% | Signal |
| 2019-01-09 | 2019-06-05 | Interest | 33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2019-01-09 | 2019-03-13 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2019-01-09 | 2019-02-06 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-01-07 | 2019-01-09 | Completed | 33% | $51.77 | $51.96 | 0.36% | Signal |
| 2019-01-07 | 2019-01-09 | Completed | 34% | $51.77 | $51.96 | 0.36% | Signal |
| 2019-01-07 | 2019-01-09 | Completed | 33% | $51.77 | $51.96 | 0.36% | Signal |
| 2018-10-02 | 2019-01-07 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2018-10-02 | 2019-01-07 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2018-10-02 | 2019-01-07 | Interest | 33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2018-09-28 | 2018-10-02 | Completed | 33% | $51.34 | $51.28 | -0.12% | Signal |
| 2018-09-28 | 2018-10-02 | Completed | 34% | $51.34 | $51.28 | -0.12% | Signal |
| 2018-09-28 | 2018-10-02 | Completed | 33% | $51.34 | $51.28 | -0.12% | Signal |
| 2018-08-29 | 2018-09-28 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-03-27 | 2018-09-28 | Interest | 34% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2018-01-29 | 2018-09-28 | Interest | 33% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2016-08-02 | 2018-08-29 | Completed | 33% | $49.52 | $50.90 | 2.79% | Signal |
| 2017-06-06 | 2018-03-27 | Completed | 34% | $51.77 | $51.52 | -0.48% | Signal |
| 2017-03-28 | 2018-01-29 | Completed | 33% | $50.42 | $52.57 | 4.25% | Signal |
| 2017-03-27 | 2017-06-06 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2016-12-13 | 2017-03-28 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2016-05-04 | 2017-03-27 | Completed | 34% | $47.15 | $50.41 | 6.91% | Signal |
| 2016-04-15 | 2016-12-13 | Completed | 33% | $46.99 | $48.43 | 3.06% | Signal |
| 2016-07-11 | 2016-08-02 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-07 | 2016-07-11 | Completed | 33% | $49.42 | $49.69 | 0.55% | Signal |
| 2016-03-08 | 2016-07-07 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2016-03-08 | 2016-05-04 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2016-03-08 | 2016-04-15 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-03-02 | 2016-03-08 | Completed | 33% | $45.38 | $45.57 | 0.41% | Signal |
| 2016-03-02 | 2016-03-08 | Completed | 34% | $45.38 | $45.57 | 0.41% | Signal |
| 2016-03-02 | 2016-03-08 | Completed | 33% | $45.38 | $45.57 | 0.41% | Signal |
| 2016-01-21 | 2016-03-02 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-10-22 | 2016-03-02 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2015-10-19 | 2016-03-02 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2016-01-07 | 2016-01-21 | Completed | 33% | $44.53 | $43.60 | -2.09% | Signal |
| 2015-10-14 | 2016-01-07 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2015-05-29 | 2015-10-22 | Completed | 33% | $45.87 | $45.42 | -0.99% | Signal |
| 2015-07-16 | 2015-10-19 | Completed | 34% | $45.06 | $45.57 | 1.13% | Signal |
| 2015-10-09 | 2015-10-14 | Completed | 33% | $45.17 | $45.17 | 0.01% | Signal |
| 2015-08-13 | 2015-10-09 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2015-05-29 | 2015-08-13 | Completed | 33% | $45.87 | $45.08 | -1.73% | Signal |
| 2015-05-27 | 2015-07-16 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2015-05-27 | 2015-05-29 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-27 | 2015-05-29 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
