Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Joshua Barrickman
Manager Tenure 8 Years 4 Months

Strategy And Objective

The Fund 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. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers.

Net Asset Value

as of 5:34 PM ET 09/20/2021

Performance

  • 1 Week
  • -0.55%
  • 1 Month
  • +0.10%
  • 3 Months
  • -0.20%
  • 1 Yr Return
  • -0.30%
  • 5 Yr Return
  • -0.94%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 98.10%
Cash 1.17%
Other 0.72%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 248.96 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.09 1.06 n/a
Beta 1.21 1.20 n/a
R Squared 0.16 0.21 n/a
Std Deviation 10.28 8.43 n/a
Sharpe Ratio 0.63 0.42 n/a

Purchase Information

as of 5:31 PM ET 09/17/2021
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +4.33%
  • +9.34%
+4.33% +9.34%
3 Year
  • +7.02%
  • +6.05%
+7.02% +6.05%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +4.69%
  • +4.54%
+4.69% +4.54%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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