Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond Index Fund Investor
Fund
VGOVX
Price as of:
$10.10
- $0.01
- 0.10%
Primary Theme
N/A
fund company
Name
As of 10/10/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$3.71 B
Holdings in Top 10
5.7%
52 WEEK LOW AND HIGH
$10.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/10/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VGOVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFund Summary
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateMay 31, 2013
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Fund employs an indexing investment approach designed to track the performance of the Bloomberg 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. The Index is capped, which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index, as constituted based on market weights, exceeds the 20% or 48% limits, the excess is reallocated to bonds of other issuers represented in the Index.The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. 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. The Fund maintains a dollar-weighted average maturity consistent with that of the Index. As of October 31, 2022, the dollar-weighted average maturity of the Index was 12.6 years.
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VGOVX - Performance
Return Ranking - Trailing
Period | VGOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -20.2% | 21.8% | 52.35% |
1 Yr | N/A | -20.8% | 22.6% | 2.84% |
3 Yr | N/A* | -12.3% | 6.1% | 25.20% |
5 Yr | N/A* | -5.5% | 7.2% | 42.21% |
10 Yr | N/A* | -7.1% | 11.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | VGOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -8.5% | 32.8% | 38.76% |
2022 | N/A | -35.5% | 3.8% | 42.19% |
2021 | N/A | -9.1% | 15.4% | 66.90% |
2020 | N/A | -11.7% | 15.3% | 34.92% |
2019 | -7.0% | -21.5% | 14.0% | 13.61% |
Total Return Ranking - Trailing
Period | VGOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -20.2% | 21.8% | 52.35% |
1 Yr | N/A | -20.8% | 22.6% | 2.56% |
3 Yr | N/A* | -9.9% | 8.7% | 37.40% |
5 Yr | N/A* | -3.8% | 13.8% | 63.71% |
10 Yr | N/A* | -2.6% | 13.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VGOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -8.5% | 32.8% | 40.06% |
2022 | N/A | -35.5% | 3.8% | 57.19% |
2021 | N/A | -6.6% | 21.6% | 80.79% |
2020 | N/A | -10.4% | 20.3% | 46.56% |
2019 | -2.9% | -18.5% | 22.6% | 29.69% |
NAV & Total Return History
VGOVX - Holdings
Concentration Analysis
VGOVX | Category Low | Category High | VGOVX % Rank | |
---|---|---|---|---|
Net Assets | 3.71 B | 1.06 M | 154 B | 18.28% |
Number of Holdings | 746 | 1 | 6322 | 21.94% |
Net Assets in Top 10 | 160 M | 973 K | 61.2 B | 45.15% |
Weighting of Top 10 | 5.73% | 5.0% | 362.0% | 99.36% |
Top 10 Holdings
- Qatar Government International Bond 0.62%
- Industrial Commercial Bank of China Ltd 0.62%
- Qatar Government International Bond 0.60%
- Saudi Government International Bond 0.59%
- Petroleos Mexicanos 0.58%
- Saudi Government International Bond 0.58%
- Petroleos Mexicanos 0.57%
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.55%
- Saudi Government International Bond 0.53%
- Saudi Government International Bond 0.49%
Asset Allocation
Weighting | Return Low | Return High | VGOVX % Rank | |
---|---|---|---|---|
Bonds | 98.02% | 64.02% | 7817.38% | 24.72% |
Cash | 1.97% | -7742.24% | 19.36% | 58.79% |
Other | 0.01% | -28.54% | 107.95% | 90.15% |
Stocks | 0.00% | -8.58% | 99.98% | 92.13% |
Preferred Stocks | 0.00% | 0.00% | 4.20% | 94.09% |
Convertible Bonds | 0.00% | 0.00% | 19.31% | 60.34% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VGOVX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.55% | -221.24% | 69.52% | 90.44% |
Derivative | 0.01% | -62.05% | 67.50% | 95.36% |
Securitized | 0.00% | 0.00% | 89.51% | 96.06% |
Corporate | 0.00% | 0.00% | 93.86% | 71.17% |
Municipal | 0.00% | 0.00% | 31.06% | 95.22% |
Government | 0.00% | -0.16% | 263.38% | 4.08% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VGOVX % Rank | |
---|---|---|---|---|
US | 98.02% | -116.15% | 7779.00% | 74.12% |
Non US | 0.00% | -263.33% | 569.75% | 15.47% |
VGOVX - Expenses
Operational Fees
VGOVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 43.49% | 95.27% |
Management Fee | N/A | 0.00% | 2.50% | 9.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
VGOVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VGOVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VGOVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 479.00% | 12.56% |
VGOVX - Distributions
Dividend Yield Analysis
VGOVX | Category Low | Category High | VGOVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.00% | 1.54% |
Dividend Distribution Analysis
VGOVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
VGOVX | Category Low | Category High | VGOVX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.05% | 9.08% | 33.52% |
Capital Gain Distribution Analysis
VGOVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 01, 2019 | $0.037 | OrdinaryDividend |
Sep 03, 2019 | $0.037 | OrdinaryDividend |
Aug 01, 2019 | $0.039 | OrdinaryDividend |
Jul 01, 2019 | $0.036 | OrdinaryDividend |
Jun 03, 2019 | $0.039 | OrdinaryDividend |
May 01, 2019 | $0.035 | OrdinaryDividend |
Apr 01, 2019 | $0.039 | OrdinaryDividend |
Mar 01, 2019 | $0.033 | OrdinaryDividend |
Feb 01, 2019 | $0.035 | OrdinaryDividend |
Dec 24, 2018 | $0.039 | OrdinaryDividend |
Dec 03, 2018 | $0.036 | OrdinaryDividend |
Nov 01, 2018 | $0.036 | OrdinaryDividend |
Oct 01, 2018 | $0.034 | OrdinaryDividend |
Sep 04, 2018 | $0.035 | OrdinaryDividend |
Aug 01, 2018 | $0.035 | OrdinaryDividend |
Jul 02, 2018 | $0.032 | OrdinaryDividend |
Jun 01, 2018 | $0.034 | OrdinaryDividend |
May 01, 2018 | $0.032 | OrdinaryDividend |
Apr 02, 2018 | $0.036 | OrdinaryDividend |
Mar 01, 2018 | $0.028 | OrdinaryDividend |
Feb 01, 2018 | $0.029 | OrdinaryDividend |
Dec 26, 2017 | $0.041 | OrdinaryDividend |
Dec 01, 2017 | $0.035 | OrdinaryDividend |
Nov 01, 2017 | $0.041 | OrdinaryDividend |
Oct 02, 2017 | $0.037 | OrdinaryDividend |
Sep 01, 2017 | $0.040 | OrdinaryDividend |
Aug 01, 2017 | $0.037 | OrdinaryDividend |
Jul 03, 2017 | $0.036 | OrdinaryDividend |
Jun 01, 2017 | $0.037 | OrdinaryDividend |
May 01, 2017 | $0.037 | OrdinaryDividend |
Apr 03, 2017 | $0.038 | OrdinaryDividend |
Mar 01, 2017 | $0.037 | OrdinaryDividend |
Feb 01, 2017 | $0.033 | OrdinaryDividend |
Dec 22, 2016 | $0.040 | OrdinaryDividend |
Dec 01, 2016 | $0.039 | OrdinaryDividend |
Nov 01, 2016 | $0.035 | OrdinaryDividend |
Oct 03, 2016 | $0.037 | OrdinaryDividend |
Sep 01, 2016 | $0.036 | OrdinaryDividend |
Aug 01, 2016 | $0.037 | OrdinaryDividend |
Jul 01, 2016 | $0.037 | OrdinaryDividend |
Jun 01, 2016 | $0.041 | OrdinaryDividend |
May 02, 2016 | $0.035 | OrdinaryDividend |
Apr 01, 2016 | $0.037 | OrdinaryDividend |
Mar 01, 2016 | $0.037 | OrdinaryDividend |
Feb 01, 2016 | $0.031 | OrdinaryDividend |
Dec 23, 2015 | $0.046 | OrdinaryDividend |
Dec 01, 2015 | $0.038 | OrdinaryDividend |
Nov 02, 2015 | $0.035 | OrdinaryDividend |
Oct 01, 2015 | $0.035 | OrdinaryDividend |
Sep 01, 2015 | $0.037 | OrdinaryDividend |
Aug 03, 2015 | $0.035 | OrdinaryDividend |
Jul 01, 2015 | $0.036 | OrdinaryDividend |
Jun 01, 2015 | $0.036 | OrdinaryDividend |
May 01, 2015 | $0.035 | OrdinaryDividend |
Apr 01, 2015 | $0.038 | OrdinaryDividend |
Mar 02, 2015 | $0.035 | OrdinaryDividend |
Feb 02, 2015 | $0.038 | OrdinaryDividend |
Dec 23, 2014 | $0.038 | OrdinaryDividend |
Dec 01, 2014 | $0.032 | OrdinaryDividend |
Nov 03, 2014 | $0.036 | OrdinaryDividend |
Oct 01, 2014 | $0.035 | OrdinaryDividend |
Sep 02, 2014 | $0.035 | OrdinaryDividend |
Aug 01, 2014 | $0.034 | OrdinaryDividend |
Jul 01, 2014 | $0.037 | OrdinaryDividend |
Jun 02, 2014 | $0.036 | OrdinaryDividend |
May 01, 2014 | $0.033 | OrdinaryDividend |
Apr 01, 2014 | $0.036 | OrdinaryDividend |
Mar 03, 2014 | $0.035 | OrdinaryDividend |
Feb 03, 2014 | $0.029 | OrdinaryDividend |
Dec 24, 2013 | $0.040 | OrdinaryDividend |
Dec 02, 2013 | $0.034 | OrdinaryDividend |
Nov 01, 2013 | $0.034 | OrdinaryDividend |
Oct 01, 2013 | $0.028 | OrdinaryDividend |
Sep 03, 2013 | $0.031 | OrdinaryDividend |
Aug 01, 2013 | $0.032 | OrdinaryDividend |
Jul 01, 2013 | $0.023 | OrdinaryDividend |