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)
‪605.89 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪10.06 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).

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 July 31, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government64.04%
Corporate35.96%
Stock breakdown by region
0.1%21%17%13%5%22%20%
Middle East22.30%
Latin America21.23%
Asia20.30%
North America17.59%
Europe13.25%
Africa5.19%
Oceania0.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VAGG invests in bonds. The fund's major sectors are Government, with 64.04% stocks, and Corporate, with 35.96% of the basket. The assets are mostly located in the Middle East region.
VAGG top holdings are Government of Argentina 4.125% 09-JUL-2035 and Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, occupying 0.80% and 0.72% of the portfolio correspondingly.
No, VAGG doesn't pay dividends to its holders.
VAGG shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 19, 2019, and its management style is Passive.
VAGG expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
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.
VAGG invests in bonds.