“Vanguard Emerging Markets Government Bond ETF, an exchange-traded share class of Vanguard Emerging Markets Government Bond Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries.”
Tracks: Bloomberg USD Emerging Markets Government RIC Capped IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
