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VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETFVV

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF

39.342EURD
+0.144+0.37%
As of today at 11:26 GMT
EUR
No trades
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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪536.02 M‬ EUR
Fund flows (1Y)
‪72.12 M‬ EUR
Dividend yield (indicated)
6.05%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪12.67 M‬
Expense ratio
0.25%

About VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Dec 6, 2016
Structure
Irish VCIC
Index tracked
Bloomberg EM USD Sovereign + Quasi-Sov
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163L38
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).

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 February 28, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government64.74%
Corporate35.26%
Stock breakdown by region
0.1%21%17%12%5%22%21%
Middle East22.60%
Asia21.14%
Latin America21.12%
North America17.56%
Europe12.33%
Africa5.10%
Oceania0.14%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
Government of Argentina 4.125% 09-JUL-2035US040114HT09
0.79%
U
Government of Argentina 0.75% 09-JUL-2030US040114HS26
0.63%
U
Government of Argentina 5.0% 09-JAN-2038US040114HU71
0.47%
A
Government of Argentina 0.75% 09-JUL-2030ARARGE3209S
0.47%
A
Government of Argentina 4.125% 09-JUL-2035ARARGE3209T
0.41%
X
Government of Qatar 5.103% 23-APR-2048XS180717455
0.38%
X
Government of Saudi Arabia 5.125% 13-JAN-2028XS297492349
0.38%
U
Government of Argentina 3.5% 09-JUL-2041US040114HV54
0.38%
C
Industrial and Commercial Bank of China Limited 3.2% PERPCHCJF5272553
0.37%
X
Government of Saudi Arabia 4.5% 26-OCT-2046XS1508675508
0.37%
Top 10 weight4.64%
1337 total holdings

Dividends


Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 20, 2025
Mar 21, 2025
Apr 2, 2025
0.243
Monthly
Feb 13, 2025
Feb 14, 2025
Feb 26, 2025
0.190
Monthly
Jan 16, 2025
Jan 17, 2025
Jan 29, 2025
0.236
Monthly
Dec 12, 2024
Dec 13, 2024
Dec 27, 2024
0.185
Monthly
Nov 14, 2024
Nov 15, 2024
Nov 27, 2024
0.241
Monthly
Oct 10, 2024
Oct 11, 2024
Oct 23, 2024
0.182
Monthly
Sep 12, 2024
Sep 13, 2024
Sep 25, 2024
0.168
Monthly

Assets under management (AUM)



Fund Flows