ETFs Profile Summary

LAST PRICE
64.45
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
63.76/ 20
Ask / Lots
65.26/ 20
Open / Previous Close
--- / 64.45
Day Range
---
52 Week Range
Low 60.13
High 66.65
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 351 funds

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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. Wednesday's close: 64.42
Time	Volume	VWOB
09:32 ET	13650	64.55
09:33 ET	695	64.56
09:35 ET	634	64.5401
09:37 ET	600	64.53
09:39 ET	2231	64.52
09:42 ET	1151	64.52
09:44 ET	727	64.51
09:46 ET	800	64.52
09:48 ET	1000	64.53
09:50 ET	284	64.5299
09:53 ET	340	64.538
09:55 ET	8766	64.55
10:00 ET	2654	64.55
10:02 ET	845	64.5312
10:04 ET	200	64.53
10:06 ET	21883	64.55
10:08 ET	1300	64.54
10:11 ET	1013	64.565
10:13 ET	1000	64.575
10:15 ET	300	64.575
10:18 ET	2400	64.59
10:20 ET	2189	64.585
10:22 ET	300	64.58
10:24 ET	318	64.565
10:26 ET	300	64.545
10:27 ET	200	64.545
10:29 ET	700	64.55
10:31 ET	200	64.54
10:33 ET	399	64.54
10:36 ET	200	64.53
10:38 ET	1453	64.535
10:40 ET	629	64.525
10:42 ET	161	64.5201
10:44 ET	960	64.52
10:45 ET	426	64.5205
10:47 ET	370	64.51
10:49 ET	1900	64.5156
10:51 ET	100	64.51
10:54 ET	319	64.53
10:56 ET	100	64.535
11:00 ET	100	64.5401
11:02 ET	300	64.55
11:03 ET	100	64.53
11:05 ET	200	64.51
11:07 ET	300	64.525
11:09 ET	573	64.52
11:12 ET	100	64.51
11:18 ET	899	64.51
11:20 ET	987	64.49
11:21 ET	1144	64.49
11:25 ET	3011	64.515
11:27 ET	947	64.5101
11:30 ET	1787	64.52
11:32 ET	3600	64.53
11:34 ET	400	64.535
11:36 ET	400	64.535
11:38 ET	196	64.4723
11:39 ET	1467	64.4899
11:41 ET	200	64.47
11:43 ET	349	64.46
11:45 ET	1347	64.45
11:50 ET	617	64.43
11:52 ET	1287	64.44
11:54 ET	305	64.44
11:56 ET	748	64.47
11:57 ET	499	64.46
11:59 ET	200	64.47
12:01 ET	1876	64.46
12:03 ET	1397	64.48
12:06 ET	435	64.46
12:10 ET	135222	64.45
12:12 ET	1307	64.47
12:17 ET	496	64.456
12:19 ET	207	64.45
12:21 ET	208	64.47
12:24 ET	379	64.473
12:26 ET	702	64.4906
12:28 ET	100	64.5
12:32 ET	1030	64.495
12:33 ET	705	64.52
12:35 ET	121	64.52
12:42 ET	5441	64.53
12:46 ET	100	64.54
12:48 ET	200	64.55
12:50 ET	300	64.54
01:02 ET	300	64.51
01:04 ET	581	64.49
01:06 ET	255	64.5
01:11 ET	150	64.4959
01:15 ET	1005	64.5107
01:18 ET	599	64.5
01:22 ET	1052	64.5101
01:24 ET	300	64.5
01:26 ET	300	64.512
01:29 ET	145	64.4901
01:38 ET	12100	64.48
01:40 ET	2581	64.48
01:42 ET	100	64.47
01:44 ET	200	64.46
01:45 ET	100	64.47
01:47 ET	2925	64.47
01:51 ET	100	64.46
02:00 ET	100	64.485
02:03 ET	1054	64.485
02:05 ET	102	64.485
02:07 ET	5118	64.485
02:09 ET	281	64.485
02:12 ET	300	64.48
02:14 ET	916	64.47
02:18 ET	1165	64.4735
02:20 ET	316	64.469
02:21 ET	614	64.45
02:23 ET	776	64.4405
02:25 ET	459	64.465
02:30 ET	144	64.465
02:32 ET	1921	64.455
02:34 ET	752	64.465
02:36 ET	550	64.456
02:38 ET	100	64.44
02:39 ET	200	64.445
02:41 ET	717	64.444
02:43 ET	156	64.44
02:45 ET	4604	64.45
02:48 ET	117	64.4401
02:50 ET	416	64.45
02:54 ET	430	64.4208
02:56 ET	1579	64.4307
02:57 ET	177	64.436
02:59 ET	198	64.445
03:01 ET	820	64.46
03:03 ET	859	64.4799
03:06 ET	879	64.485
03:08 ET	287	64.495
03:12 ET	200	64.5
03:14 ET	399	64.5
03:15 ET	754	64.493
03:17 ET	690	64.5
03:19 ET	361	64.5
03:21 ET	802	64.475
03:24 ET	100	64.475
03:26 ET	200	64.45
03:32 ET	600	64.465
03:33 ET	436	64.475
03:35 ET	3011	64.475
03:37 ET	150	64.475
03:39 ET	541	64.4661
03:44 ET	2196	64.457718
03:46 ET	342	64.445
03:48 ET	785	64.445
03:50 ET	1356	64.44
03:51 ET	716	64.435
03:53 ET	1427	64.44
03:55 ET	600	64.44
03:57 ET	1333	64.445
04:00 ET	4792	64.45

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
11/11/2024	0.15%
11/12/2024	-0.12%
11/13/2024	-0.09%
11/14/2024	-0.19%
11/15/2024	0.06%
11/18/2024	0.12%
11/19/2024	0.22%
11/20/2024	0.17%

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	99.4%
Cash	0.6%
Convertible	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-22

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaArgentina (Republic Of)	Long	1.0%	+1.26%	$58.5M
CanadaArgentina (Republic Of)	Long	0.9%	+1.22%	$53.6M
CanadaArgentina (Republic Of)	Long	0.6%	+1.53%	$35.1M
CanadaPetroleos Mexicanos	Long	0.6%	+0.39%	$31.9M
CanadaPetroleos Mexicanos	Long	0.5%	+0.90%	$31.0M
CanadaIndustrial & Commercial Bank of China Ltd.	Long	0.5%	+1.28%	$30.8M
CanadaQatar (State of)	Long	0.5%	+2.30%	$30.7M
CanadaQatar (State of)	Long	0.5%	+1.30%	$29.6M
CanadaArgentina (Republic Of)	Long	0.5%	+1.33%	$27.7M
CanadaSaudi Arabia (Kingdom of)	Long	0.5%	+0.62%	$27.4M
As of 2024-11-19

ManagedInvestmentETF11/10/24
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 2024-10-31

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.	84.4M
Net Asset Value (NAV)	$64.38
Prem/Discount to NAV	0.11%
P/E Ratio	---
Dividend Yield	5.84%
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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