• LAST PRICE
    64.01
  • TODAY'S CHANGE (%)
    Trending Down-0.13 (-0.19%)
  • Bid / Lots
    64.00/ 14
  • Ask / Lots
    64.02/ 6
  • Open / Previous Close
    63.98 / 64.13
  • Day Range
    Low 63.95
    High 64.11
  • 52 Week Range
    Low 57.18
    High 64.50
  • Volume
    127,264
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 354 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 64.13
TimeVolumeVWOB
09:32 ET291063.98
09:34 ET975363.985
09:36 ET82563.985
09:38 ET972063.98
09:39 ET12163.9505
09:41 ET145663.97
09:43 ET10063.96
09:45 ET38864.01
09:48 ET10064.02
09:50 ET30064.01
09:52 ET44964
09:54 ET30064.02
09:56 ET40064.01
09:57 ET61064.015
10:01 ET1492164.056
10:06 ET150064.02
10:08 ET72364.0184
10:10 ET30064.0084
10:14 ET289064.0201
10:17 ET23164.015
10:19 ET50163.9916
10:24 ET202463.99
10:30 ET50164
10:32 ET150963.9942
10:33 ET10064
10:35 ET90064
10:37 ET50064
10:39 ET40164
10:42 ET103664.0051
10:44 ET87564.02
10:46 ET50064.03
10:48 ET254564.01
10:50 ET64264.01
10:51 ET40364.01
10:53 ET10064
10:55 ET413764
10:57 ET88064
11:02 ET48463.9851
11:04 ET84164
11:06 ET10064
11:08 ET17164.002
11:09 ET99663.995
11:11 ET534663.98
11:13 ET155063.97
11:15 ET19063.98
11:20 ET10063.99
11:22 ET55663.99
11:26 ET75663.98
11:27 ET10063.99
11:29 ET10064
11:33 ET2892763.99
11:36 ET640063.995
11:40 ET23464
11:42 ET13564.0051
11:44 ET82764
11:47 ET24563.995
11:54 ET712764.005
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 0.11%
01/02/2024 Largest Discount-0.16%
01/03/2024 0.21%
01/04/2024 0.08%
01/05/2024 Largest Discount-0.16%
01/08/2024 0.13%
01/09/2024 -0.08%
01/10/2024 0.19%
01/11/2024 0.59%
01/12/2024 0.32%
01/16/2024 -0.04%
01/17/2024 0.08%
01/18/2024 0.19%
01/19/2024 0.37%
01/22/2024 0.34%
01/23/2024 0.27%
01/24/2024 0.00%
01/25/2024 Largest Premium0.66%
01/26/2024 0.55%
01/29/2024 0.64%
01/30/2024 0.61%
01/31/2024 0.16%
02/01/2024 0.41%
02/02/2024 0.14%
02/05/2024 0.10%
02/06/2024 0.35%
02/07/2024 0.26%
02/08/2024 0.27%
02/09/2024 0.30%
02/12/2024 0.32%
02/13/2024 -0.15%
02/14/2024 0.26%
02/15/2024 0.50%
02/16/2024 0.03%
02/20/2024 0.08%
02/21/2024 0.10%
02/22/2024 0.30%
02/23/2024 0.21%
02/26/2024 -0.06%
02/27/2024 -0.10%
02/28/2024 0.00%
02/29/2024 0.06%
03/01/2024 0.25%
03/04/2024 0.16%
03/05/2024 0.25%
03/06/2024 0.29%
03/08/2024 0.27%
03/11/2024 0.27%
03/12/2024 0.19%
03/13/2024 0.17%
03/14/2024 0.19%
03/15/2024 0.00%
03/18/2024 0.08%
03/19/2024 0.38%
03/20/2024 0.62%
03/21/2024 0.20%
03/22/2024 0.27%
03/25/2024 0.28%
03/26/2024 0.30%
03/27/2024 0.47%
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
98.5%
Cash
1.5%
Convertible
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaArgentina (Republic of)
Long
0.7%
-0.12%
$31.4M
CanadaArgentina (Republic of)
Long
0.7%
-0.24%
$30.8M
CanadaIndustrial & Commercial Bank of China Ltd.
Long
0.6%
-0.58%
$24.2M
CanadaQatar (State of)
Long
0.5%
-1.22%
$23.4M
CanadaQatar (State of)
Long
0.5%
0.00%
$23.1M
CanadaPetroleos Mexicanos
Long
0.5%
-0.71%
$22.9M
CanadaPetroleos Mexicanos
Long
0.5%
-2.16%
$22.6M
CanadaSaudi Arabia (Kingdom of)
Long
0.5%
0.00%
$22.6M
CanadaSaudi Arabia (Kingdom of)
Long
0.5%
-6.13%
$20.5M
CanadaSaudi Arabia (Kingdom of)
Long
0.5%
+0.24%
$20.3M
As of 2024-03-15

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-02-29

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
Sponsor
Vanguard Group Inc
Inception
May 31, 2013
As of 2024-02-29

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$4.1B
Shares Out.65.7M
Net Asset Value (NAV)$63.83
Prem/Discount to NAV0.47%
P/E Ratio---
Dividend Yield5.53%
Dividend per Share3.54 USD
Ex-Dividend Date03/1/2024
Dividend Payment Date03/6/2024
Beta---
Morningstar Investment StyleEmerging Markets Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.20%