VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF CLVANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF CLVANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF CL

VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF CL

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Key stats


Assets under management (AUM)
‪98.49 B‬MXN
Fund flows (1Y)
‪21.47 B‬MXN
Dividend yield (indicated)
6.00%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪1.55 B‬
Expense ratio
0.20%

About VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF CL


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
May 31, 2013
Structure
Open-Ended Fund
Index tracked
Bloomberg USD Emerging Markets Government RIC Capped Bond
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
VWOB limits its scope to USD-denominated emerging market debt. As a result, investors avoid (for better or worse) any direct impact from currency volatilities. The avoidance of locally-denominated issues limits the impact of currency volatilities on portfolio returns, though FX costs will still be an issue. Note that dollar-denominated debt doesn't imply a superior credit quality: Emerging market locally-denominated issues tend to carry higher credit ratings than USD-denominated debt. The fund also skews toward the longer end of the yield curve, resulting in longer maturity and higher sensitivity to changes in interest rates.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.08%
Finance0.08%
Bonds, Cash & Other99.92%
Government79.00%
Corporate20.76%
Cash0.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows