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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.06% 0.05% 451.05M 40449.13
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.79% 8.00% 283.03M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. The advisor intends to obtain its exposure to the bonds held in the index by investing all, or substantially all, of its assets in two Vanguard bond index ETFs (underlying funds), rather than in individual securities held in the index. The index is designed to track the market capitalized weights of the global investment-grade bond market.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name World Bond-USD Hedged
Category Index BBgBarc Global Aggregate TR Hdg USD
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
BBgBarc Global Agg Float Adj Com TR HUSD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joshua Barrickman 1.99 yrs

One Page Report

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 22
283.03M
-2.164B Category Low
17.26B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
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 September 22, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
--
8.37%
5.31%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.01%
--
--
--
--
--
--
9.71%
5.34%
--
8.74%
1.19%
4.61%
2.40%
2.81%
7.87%
3.46%
--
--
--
5.09%
2.09%
3.38%
7.99%
3.50%
2.48%
-1.16%
-9.28%
-0.83%
14.43%
-7.27%
9.40%
4.36%
As of September 22, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-20) 2.79%
30-Day SEC Yield (9-8-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.13%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2020

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash 1.94% Upgrade Upgrade
Stock 0.03% Upgrade Upgrade
Bond 97.15% Upgrade Upgrade
Convertible 0.68% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.21% Upgrade Upgrade

Top 3 Holdings

Name % Weight Price % Change
Vanguard Total International Bond ETF 52.40% 58.13 -0.04%
Vanguard Total Bond Market ETF 47.60% 88.30 -0.14%
Cmt Market Liquidity Rate
0.00% -- --

Basic Info

Investment Strategy
The investment seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. The advisor intends to obtain its exposure to the bonds held in the index by investing all, or substantially all, of its assets in two Vanguard bond index ETFs (underlying funds), rather than in individual securities held in the index. The index is designed to track the market capitalized weights of the global investment-grade bond market.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name World Bond-USD Hedged
Category Index BBgBarc Global Aggregate TR Hdg USD
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
BBgBarc Global Agg Float Adj Com TR HUSD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joshua Barrickman 1.99 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-20) 2.79%
30-Day SEC Yield (9-8-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.13%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 9/5/2018
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund Yes
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No