VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETFVANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETFVANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪478.91 M‬EUR
Fund flows (1Y)
‪68.18 M‬EUR
Dividend yield (indicated)
5.67%
Discount/Premium to NAV
0.4%

About VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.25%
Inception date
Dec 6, 2016
Index tracked
Bloomberg EM USD Sovereign + Quasi-Sov
Management style
Passive
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
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 March 31, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.17%
Finance0.12%
Government0.05%
Bonds, Cash & Other99.83%
Government62.70%
Corporate37.12%
Futures0.00%
Miscellaneous−0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows