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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
0.08% 0.19% 45.41B 2.035M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.90% 31.00% -36.66B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name World Bond-USD Hedged
Category Index Bloomberg Global Aggregate TR Hdg USD
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
Bloomberg Gbl Agg xUSD Fl Aj RIC TR HUSD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joshua Barrickman 8.34 yrs

Net Fund Flows Versus Category

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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: 99
-36.66B
-36.66B Category Low
1.556B 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 September 30, 2021

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 October 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
8.74%
1.19%
4.61%
2.40%
2.81%
7.87%
4.65%
-2.29%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.72%
--
--
--
--
--
8.37%
6.22%
-2.09%
--
--
--
--
--
9.71%
6.86%
-2.65%
--
--
5.09%
2.09%
3.38%
7.99%
4.63%
-2.33%
-2.22%
-7.24%
0.86%
11.38%
-2.60%
3.76%
10.88%
-7.80%
As of October 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 0.90%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.44%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2021

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 0.47% Upgrade Upgrade
Stock 0.56% Upgrade Upgrade
Bond 98.25% Upgrade Upgrade
Convertible 0.72% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
France (Republic Of)
0.84% -- --
France (Republic Of)
0.72% -- --
Germany (Federal Republic Of)
0.68% -- --
United Kingdom of Great Britain and Northern Ireland
0.64% -- --
Italy (Republic Of)
0.62% -- --
Euroz Ltd
0.56% -- --
Italy (Republic Of)
0.53% -- --
Italy (Republic Of)
0.52% -- --
Spain (Kingdom of)
0.46% -- --
Italy (Republic Of)
0.40% -- --

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name World Bond-USD Hedged
Category Index Bloomberg Global Aggregate TR Hdg USD
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
Bloomberg Gbl Agg xUSD Fl Aj RIC TR HUSD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joshua Barrickman 8.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 0.90%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.44%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon --
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2021

Fund Details

Key Dates
Inception Date 5/31/2013
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/26/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund Yes
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No