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AI Summary - About
Vanguard Emerging Markets Government Bond Index Fund ETF Shares (VWOB)
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Upturn Advisory Summary
02/20/2025: 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.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 3.22% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/20/2025 |
Key Highlights
Volume (30-day avg) 632607 | Beta 1.24 | 52 Weeks Range 58.37 - 64.90 | Updated Date 02/22/2025 |
52 Weeks Range 58.37 - 64.90 | Updated Date 02/22/2025 |
AI Summary
ETF Vanguard Emerging Markets Government Bond Index Fund ETF Shares (VGOV)
Profile: VGOV is an ETF that tracks the performance of the Bloomberg Barclays Emerging Markets USD Sovereign Bond Index. This means the ETF invests in U.S. dollar-denominated government bonds issued by emerging market countries. Its asset allocation is primarily focused on fixed income securities with some exposure to emerging market currencies. The investment strategy is passive, meaning the ETF seeks to replicate the performance of the underlying index.
Objective: VGOV aims to provide investors with exposure to the emerging markets government bond market. This can help to diversify an investment portfolio and potentially generate income.
Issuer: VGOV is issued by Vanguard, a leading global investment management company with a strong reputation and a long track record of success.
Reputation and Reliability: Vanguard has a strong reputation for low-cost, passively managed investment products. The firm is known for its commitment to transparency and investor education.
Management: VGOV is managed by a team of experienced portfolio managers with expertise in fixed income investing.
Market Share: VGOV is one of the largest emerging markets government bond ETFs, with a significant market share in the sector.
Total Net Assets: VGOV has over $10 billion in assets under management.
Moat: VGOV benefits from Vanguard's scale and expertise in the ETF market. The ETF's low expense ratio and passive management approach also give it an edge over competitors.
Financial Performance: VGOV has historically delivered solid returns, outperforming its benchmark index in some periods.
Benchmark Comparison: Over the past 5 years, VGOV has outperformed the Bloomberg Barclays Emerging Markets USD Sovereign Bond Index by an average of 0.25% per year.
Growth Trajectory: The emerging markets government bond market is expected to grow in the coming years, driven by increasing demand from institutional investors.
Liquidity: VGOV has a high average trading volume and a tight bid-ask spread, making it a highly liquid ETF.
Market Dynamics: Factors affecting VGOV's market environment include economic growth in emerging markets, global interest rates, and political risks.
Competitors: VGOV's key competitors include the iShares JP Morgan USD Emerging Markets Bond ETF (EMB) and the SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND). EMB has a market share of 24.4%, while EBND has a market share of 8.5%.
Expense Ratio: VGOV has a low expense ratio of 0.20%.
Investment Approach and Strategy: VGOV tracks a specific index and holds a portfolio of U.S. dollar-denominated government bonds issued by emerging market countries.
Composition: The ETF holds a diversified portfolio of bonds from various emerging market countries, including Brazil, China, India, and Mexico.
Key Points:
- Low-cost ETF tracking the emerging markets government bond market.
- Strong performance track record and high liquidity.
- Issued by Vanguard, a reputable and reliable investment management company.
Risks:
- Emerging market bonds are subject to higher volatility than developed market bonds.
- Political and economic instability in emerging markets can negatively impact bond prices.
Who Should Consider Investing:
- Investors seeking exposure to the emerging markets government bond market.
- Investors looking for a low-cost and passively managed investment option.
Fundamental Rating Based on AI: Based on a comprehensive analysis of the factors mentioned above, VGOV receives an AI-based Fundamental Rating of 8/10. This rating reflects the ETF's strong financial health, market position, and future prospects.
Disclaimer: The information provided is for general knowledge and educational purposes only, and does not constitute investment advice. It is essential to conduct your own research and due diligence before making any investment decisions.
Resources:
- Vanguard Website: https://investor.vanguard.com/etf/profile/VGOV/overview
- Bloomberg Terminal:
- ETF Database: https://etfdb.com/etf/vggov/
- Morningstar: https://www.morningstar.com/etfs/arcx/vggov
Please note: This analysis is based on publicly available data as of October 26, 2023, and may change over time.
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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