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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
0.25% 0.25% 2.143B 182310.2
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.47% 48.00% 338.53M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped 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
Prospectus Objective Government Bond - General
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
BBgBarc USD EM Gov RIC Capped TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joshua Barrickman 7.26 yrs

One Page Report

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: 6
338.53M
-1.129B Category Low
983.26M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
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-- Category High
6 Months
% Rank: --
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-- Category High
5 Years
% Rank: --
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-- 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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As of September 17, 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
--
4.17%
1.59%
9.86%
8.41%
-2.92%
14.46%
1.51%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.03%
-7.79%
6.05%
1.03%
9.26%
10.28%
-5.47%
15.48%
1.20%
-10.25%
9.16%
2.28%
8.92%
9.70%
-6.15%
17.65%
-2.41%
--
--
--
--
--
--
17.70%
-0.64%
-14.94%
-0.58%
-4.89%
16.68%
14.27%
-13.70%
26.59%
-2.20%
As of September 17, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 4.47%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.85%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of July 31, 2020

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash 0.57% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.43% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Saudi Arabia (Kingdom Of) 4.5%
0.80% -- --
Qatar St 5.1%
0.80% -- --
Qatar St 4.82%
0.77% -- --
Russia Fedn Ministry Fin 5.25%
0.75% -- --
Petroleos Mexicanos 7.69%
0.63% -- --
State of Qatar 4.4%
0.60% -- --
Cmt Market Liquidity Rate
0.57% -- --
KSA Sukuk Limited 3.63%
0.52% -- --
Republic of Colombia 5%
0.50% -- --
Saudi Arabia (Kingdom Of) 4.62%
0.50% -- --

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped 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
Prospectus Objective Government Bond - General
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
BBgBarc USD EM Gov RIC Capped TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Joshua Barrickman 7.26 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 4.47%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.85%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of July 31, 2020

Fund Details

Key Dates
Inception Date 5/31/2013
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/27/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No