ETFs Profile Summary

LAST PRICE
64.94
TODAY'S CHANGE (%)
Trending Up0.17 (0.26%)

Bid / Lots
62.82/ 1
Ask / Lots
68.68/ 1
Open / Previous Close
64.92 / 64.77
Day Range
Low 64.76
High 64.97
52 Week Range
Low 58.72
High 66.65
Volume
289,847
average
Overall Morningstar Rating
3 out of 5 Stars
out of 354 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 64.77
Time	Volume	VWOB
09:32 ET	10152	64.91
09:33 ET	399	64.93
09:35 ET	802	64.93
09:37 ET	8320	64.895
09:39 ET	600	64.88
09:42 ET	4307	64.895
09:44 ET	600	64.9
09:48 ET	400	64.87
09:50 ET	100	64.9
09:51 ET	300	64.89
09:53 ET	200	64.915
09:55 ET	200	64.915
09:57 ET	2804	64.9201
10:00 ET	2138	64.886
10:02 ET	1775	64.88
10:04 ET	1385	64.9
10:06 ET	462	64.925
10:08 ET	2201	64.91
10:09 ET	548	64.945
10:11 ET	200	64.935
10:13 ET	631	64.9499
10:15 ET	1542	64.94
10:18 ET	428	64.95
10:20 ET	900	64.94
10:22 ET	2845	64.935
10:24 ET	2492	64.92
10:26 ET	257	64.91
10:27 ET	819	64.93
10:29 ET	900	64.94
10:31 ET	4718	64.93
10:33 ET	529	64.93
10:36 ET	741	64.915
10:38 ET	711	64.91
10:40 ET	500	64.89
10:42 ET	500	64.905
10:44 ET	200	64.905
10:45 ET	489	64.915
10:47 ET	420	64.905
10:49 ET	1150	64.9324
10:51 ET	400	64.92
10:54 ET	200	64.9275
10:56 ET	200	64.91
10:58 ET	300	64.919
11:00 ET	406	64.9144
11:02 ET	200	64.93
11:03 ET	912	64.9
11:05 ET	564	64.896
11:07 ET	831	64.9
11:09 ET	531	64.915
11:12 ET	500	64.91
11:14 ET	588	64.915
11:16 ET	1394	64.889
11:18 ET	2589	64.87
11:20 ET	200	64.87
11:21 ET	408	64.87
11:23 ET	6374	64.875
11:25 ET	300	64.879
11:27 ET	1672	64.84
11:30 ET	200	64.85
11:32 ET	200	64.845
11:34 ET	1372	64.8301
11:36 ET	1617	64.8
11:38 ET	1900	64.79
11:39 ET	562	64.77
11:41 ET	817	64.765
11:43 ET	1060	64.775
11:45 ET	1903	64.79
11:48 ET	615	64.8
11:50 ET	526	64.8
11:52 ET	500	64.83
11:54 ET	2300	64.8299
11:56 ET	1365	64.81
11:57 ET	200	64.805
11:59 ET	200	64.81
12:01 ET	200	64.82
12:03 ET	1728	64.825
12:06 ET	1139	64.81
12:08 ET	200	64.82
12:10 ET	926	64.8499
12:12 ET	500	64.83
12:14 ET	200	64.82
12:15 ET	630	64.83
12:17 ET	894	64.81
12:19 ET	1000	64.81
12:21 ET	200	64.81
12:24 ET	2267	64.815
12:26 ET	953	64.805
12:28 ET	691	64.815
12:30 ET	660	64.815
12:32 ET	300	64.815
12:33 ET	426	64.835
12:35 ET	100	64.85
12:37 ET	400	64.84
12:39 ET	100	64.835
12:42 ET	1445	64.8362
12:44 ET	532	64.839
12:46 ET	325	64.84
12:48 ET	1002	64.835
12:50 ET	748	64.85
12:51 ET	1171	64.86
12:53 ET	1081	64.87
12:55 ET	100	64.88
12:57 ET	1273	64.885
01:00 ET	2685	64.875
01:02 ET	200	64.875
01:04 ET	400	64.87
01:06 ET	750	64.885
01:08 ET	200	64.89
01:09 ET	496	64.91
01:11 ET	200	64.905
01:13 ET	1339	64.8999
01:15 ET	430	64.89
01:18 ET	517	64.895
01:20 ET	6537	64.885
01:22 ET	100	64.885
01:24 ET	733	64.89
01:26 ET	868	64.87
01:27 ET	531	64.89
01:29 ET	100	64.89
01:31 ET	4386	64.885
01:33 ET	21493	64.875
01:36 ET	300	64.885
01:38 ET	510	64.8771
01:42 ET	3379	64.89
01:44 ET	543	64.89
01:45 ET	200	64.885
01:47 ET	200	64.895
01:49 ET	1189	64.9
01:51 ET	200	64.91
01:54 ET	1476	64.92
01:56 ET	900	64.93
01:58 ET	312	64.94
02:00 ET	565	64.95
02:02 ET	1201	64.95
02:03 ET	700	64.94
02:05 ET	4808	64.95
02:07 ET	2616	64.955
02:09 ET	100	64.96
02:12 ET	500	64.96
02:14 ET	338	64.955
02:16 ET	400	64.955
02:18 ET	504	64.955
02:20 ET	912	64.96
02:21 ET	957	64.96
02:23 ET	400	64.95
02:25 ET	970	64.945
02:27 ET	3422	64.945
02:30 ET	300	64.949
02:32 ET	600	64.945
02:34 ET	877	64.955
02:36 ET	200	64.95
02:38 ET	100	64.95
02:39 ET	300	64.95
02:41 ET	100	64.96
02:43 ET	2200	64.97
02:45 ET	500	64.965
02:48 ET	200	64.955
02:50 ET	624	64.955
02:52 ET	200	64.955
02:54 ET	2181	64.945
02:56 ET	1168	64.935
02:57 ET	1194	64.94
02:59 ET	200	64.945
03:01 ET	10206	64.935
03:03 ET	1269	64.91
03:06 ET	1278	64.905
03:08 ET	2540	64.905
03:10 ET	1228	64.91
03:12 ET	300	64.895
03:14 ET	600	64.875
03:15 ET	1008	64.885
03:17 ET	4476	64.89
03:19 ET	297	64.885
03:21 ET	300	64.885
03:24 ET	300	64.885
03:26 ET	706	64.8899
03:28 ET	200	64.89
03:30 ET	302	64.89
03:32 ET	720	64.8871
03:33 ET	648	64.895
03:35 ET	1150	64.895
03:37 ET	1732	64.892
03:39 ET	485	64.895
03:42 ET	400	64.9
03:44 ET	675	64.9
03:46 ET	2003	64.91
03:48 ET	450	64.915
03:50 ET	1030	64.925
03:51 ET	604	64.915
03:53 ET	500	64.92
03:55 ET	600	64.925
03:57 ET	300	64.925
04:00 ET	6958	64.94

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/12/2024	0.19%
08/13/2024	0.40%
08/14/2024	0.19%
08/15/2024	0.31%
08/16/2024	0.43%
08/19/2024	0.51%
08/20/2024	0.35%
08/21/2024	0.52%
08/22/2024	0.00%
08/23/2024 Largest Premium	0.60%
08/26/2024	0.31%
08/27/2024	0.29%
08/28/2024	0.09%
08/29/2024	0.02%
08/30/2024	0.21%
09/03/2024	0.00%
09/04/2024	0.17%
09/05/2024	0.18%
09/09/2024	0.23%
09/10/2024	0.23%
09/11/2024	0.43%
09/12/2024	0.40%
09/13/2024	0.43%
09/16/2024	0.55%
09/17/2024	0.27%
09/18/2024	0.14%
09/19/2024	0.33%
09/20/2024	0.29%
09/23/2024	0.23%
09/24/2024	0.27%
09/25/2024	0.05%
09/26/2024	0.17%
09/27/2024	0.20%
09/30/2024	0.33%
10/01/2024	0.21%
10/02/2024	0.21%
10/03/2024	0.03%
10/04/2024	0.08%
10/07/2024	0.00%
10/08/2024	0.11%
10/09/2024	0.06%
10/10/2024	0.14%
10/11/2024	0.08%
10/14/2024	0.37%
10/15/2024	0.18%
10/16/2024	0.25%
10/17/2024	0.03%
10/18/2024	0.20%
10/21/2024	-0.08%
10/22/2024	0.02%
10/23/2024	0.03%
10/24/2024	-0.02%
10/25/2024	-0.17%
10/28/2024	0.12%
10/29/2024	0.26%
10/30/2024	-0.08%
10/31/2024	-0.23%
11/01/2024 Largest Discount	-0.34%
11/04/2024	-0.05%
11/05/2024	0.33%
11/06/2024	0.38%
11/07/2024	0.34%
11/08/2024	0.22%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Bond	98.1%
Cash	1.8%
US Bond	0.2%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-10

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaArgentina (Republic Of)	Long	0.8%	+2.23%	$50.1M
CanadaArgentina (Republic Of)	Long	0.8%	+2.49%	$47.7M
CanadaPetroleos Mexicanos	Long	0.5%	+2.58%	$32.0M
CanadaQatar (State of)	Long	0.5%	+8.95%	$31.3M
CanadaPetroleos Mexicanos	Long	0.5%	+2.28%	$30.9M
CanadaIndustrial & Commercial Bank of China Ltd.	Long	0.5%	+1.95%	$30.6M
CanadaArgentina (Republic Of)	Long	0.5%	+1.92%	$30.5M
CanadaQatar (State of)	Long	0.5%	-0.64%	$30.5M
CanadaSaudi Arabia (Kingdom of)	Long	0.5%	0.00%	$28.5M
CanadaSaudi Arabia (Kingdom of)	Long	0.4%	+0.77%	$25.7M
As of 2024-11-07

ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg USD EM Gov RIC Capped TR USD
Category	Emerging Markets Bond
Sponsor	Vanguard Group Inc
Inception	May 31, 2013
As of 2024-09-30

The investment seeks to track the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The manager employs an indexing investment approach designed to track the performance of 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.

Holding Details
Total Net Assets	$5.5B
Shares Out.	84.7M
Net Asset Value (NAV)	$64.80
Prem/Discount to NAV	0.22%
P/E Ratio	---
Dividend Yield	5.80%
Dividend per Share	3.77 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/5/2024
Beta	---
Morningstar Investment Style	Emerging Markets Bond
Equity Style	---
Credit Quality / Duration	Long Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.19%
Actual Mgmt. Expense Ratio (MER)	0.20%

Vanguard Emerging Markets Government Bond Index Fund ETF Shares
NASDAQ:VWOBUnited States

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