Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.07% 0.04% 85.19B 6.505M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.53% 29.00% 6.715B 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 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 --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Global Bond-USD Hedged
Category Index Bloomberg Global Aggregate TR Hdg USD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
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 10.68 yrs
Tara Talone 1.34 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 February 27, 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
2.40%
2.81%
7.87%
4.65%
-2.28%
-12.76%
8.77%
-1.36%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-2.08%
2.09%
3.38%
7.99%
4.63%
-1.88%
-10.86%
8.49%
-0.90%
--
--
8.37%
6.22%
-2.10%
-12.88%
7.18%
-1.68%
--
--
9.71%
6.86%
-2.79%
-13.06%
6.50%
-1.11%
10.74%
-4.17%
18.99%
15.81%
-2.90%
-26.96%
7.36%
-4.39%
As of February 27, 2024.

Asset Allocation

As of January 31, 2024.
Type % Net % Long % Short
Cash 0.68% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.18% Upgrade Upgrade
Convertible 0.13% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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 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 --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Global Bond-USD Hedged
Category Index Bloomberg Global Aggregate TR Hdg USD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
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 10.68 yrs
Tara Talone 1.34 yrs

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