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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% 0.11% 4.473B 862356.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
5.72% 17.00% 695.02M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Category Index JPM EMBI Global Diversified TR USD
Global Category Name Emerging Markets Fixed Income
YCharts Categorization Emerging Markets Bond
YCharts Benchmark Bloomberg EM USD Aggregate (^BBEMUSDATR)
Prospectus Objective Government Bond - General
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
Bloomberg USD EM Gov RIC Capped TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joshua Barrickman 10.84 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 18, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
8.41%
-2.92%
14.46%
5.66%
-1.81%
-17.41%
10.68%
-1.09%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-3.23%
9.70%
-6.15%
17.65%
2.28%
-4.29%
-24.44%
18.47%
-2.57%
10.28%
-5.47%
15.48%
5.42%
-2.24%
-18.64%
10.60%
-0.77%
0.03%
1.56%
3.52%
3.04%
-0.60%
-3.86%
4.31%
-0.19%
16.30%
-12.31%
24.37%
0.74%
2.18%
-22.09%
19.11%
2.74%
As of April 18, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.88% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.12% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Category Index JPM EMBI Global Diversified TR USD
Global Category Name Emerging Markets Fixed Income
YCharts Categorization Emerging Markets Bond
YCharts Benchmark Bloomberg EM USD Aggregate (^BBEMUSDATR)
Prospectus Objective Government Bond - General
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
Bloomberg USD EM Gov RIC Capped TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joshua Barrickman 10.84 yrs

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