Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USDVanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USDVanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD

Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD

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Key stats


Assets under management (AUM)
‪603.01 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪10.04 M‬
Expense ratio
0.25%

About Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Feb 19, 2019
Structure
Irish VCIC
Index tracked
Bloomberg EM USD Sovereign + Quasi-Sov
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BGYWCB81
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).

Broaden your horizons with more funds linked to VAGG via country, focus, and more.

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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
0.1%21%17%13%5%22%20%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VAGG assets under management is ‪603.01 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VAGG invests in bonds. See more details in our Analysis section.
VAGG expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VAGG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, VAGG doesn't pay dividends to its holders.
VAGG shares are issued by The Vanguard Group, Inc.
VAGG follows the Bloomberg EM USD Sovereign + Quasi-Sov. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 19, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.