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Upturn AI SWOT - About
Vanguard Emerging Markets Government Bond Index Fund ETF Shares (VWOB)
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Upturn Advisory Summary
09/12/2025: VWOB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 12.26% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.19 | 52 Weeks Range 58.92 - 65.17 | Updated Date 06/30/2025 |
52 Weeks Range 58.92 - 65.17 | Updated Date 06/30/2025 |
Upturn AI SWOT
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Emerging Markets Government Bond Index Fund ETF Shares (VGAV) seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments of emerging market countries. It focuses on providing broad exposure to the emerging markets government bond sector with a diversified portfolio of securities.
Reputation and Reliability
Vanguard is a well-respected and highly reputable issuer known for its low-cost, index-tracking ETFs and mutual funds.
Management Expertise
Vanguard has extensive experience managing index funds and ETFs, with a large and well-regarded investment management team.
Investment Objective
Goal
To track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments of emerging market countries.
Investment Approach and Strategy
Strategy: This ETF aims to track the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index.
Composition The ETF primarily holds U.S. dollar-denominated government bonds from emerging market countries.
Market Position
Market Share: VGAV has a considerable market share within the emerging market government bond ETF category.
Total Net Assets (AUM): 3031000000
Competitors
Key Competitors
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
- VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
- Invesco Emerging Markets Sovereign Debt ETF (PCY)
Competitive Landscape
The emerging market government bond ETF sector is dominated by a few large players. VGAV competes effectively with its low expense ratio and Vanguard's brand recognition. EMB has a higher AUM which offers greater liquidity. EMLC is in local currency, thus exposed to currency risk that VGAV doesn't have.
Financial Performance
Historical Performance: Historical performance data can be obtained from financial websites like Yahoo Finance, Google Finance, or Vanguard's website. Due to dynamic nature of historical data, numerical values are not provided.
Benchmark Comparison: VGAV's performance should closely track the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index.
Expense Ratio: 0.11
Liquidity
Average Trading Volume
The ETF exhibits moderate liquidity, with a generally sufficient average trading volume for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting good liquidity and minimizing trading costs.
Market Dynamics
Market Environment Factors
Economic growth in emerging markets, interest rate policies, political stability, and currency fluctuations all affect VGAV's performance.
Growth Trajectory
The growth trajectory depends on investor sentiment towards emerging markets debt and the overall macroeconomic environment. Changes in the underlying index can also influence holdings.
Moat and Competitive Advantages
Competitive Edge
VGAV's competitive advantage lies in its low expense ratio, which makes it an attractive option for cost-conscious investors. Vanguard's strong reputation for index tracking and efficient management also contributes to its appeal. Additionally, VGAV offers broad diversification within the emerging markets government bond space, reducing exposure to individual country risk. Its size helps maintain liquidity, which in turn decreases trading costs.
Risk Analysis
Volatility
VGAV's volatility is influenced by the volatility of emerging market debt and currency fluctuations.
Market Risk
The main risks include emerging market political and economic instability, credit risk of the sovereign issuers, and interest rate risk.
Investor Profile
Ideal Investor Profile
VGAV is suitable for investors seeking exposure to emerging market government bonds for diversification or income purposes.
Market Risk
VGAV is best for long-term investors who are comfortable with the risks associated with emerging market debt.
Summary
VGAV provides low-cost access to emerging market government bonds, tracking the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index effectively. Its low expense ratio and Vanguard's reputable management make it a competitive choice. It is suitable for investors seeking diversification and income, but risks associated with emerging markets must be considered. Overall, VGAV offers a streamlined approach to EM debt exposure for long-term investors who tolerate risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard.com
- Bloomberg.com
- Yahoo Finance
- Google Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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