VANGUARD FUNDS PLC USD EMG MKTS GOV BD UCITS ETF USD ACC(GBVANGUARD FUNDS PLC USD EMG MKTS GOV BD UCITS ETF USD ACC(GBVANGUARD FUNDS PLC USD EMG MKTS GOV BD UCITS ETF USD ACC(GB

VANGUARD FUNDS PLC USD EMG MKTS GOV BD UCITS ETF USD ACC(GB

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Key stats


Assets under management (AUM)
‪541.49 M‬USD
Fund flows (1Y)
‪237.63 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About VANGUARD FUNDS PLC USD EMG MKTS GOV BD UCITS ETF USD ACC(GB


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.25%
Inception date
Feb 19, 2019
Index tracked
Bloomberg EM USD Sovereign + Quasi-Sov
Management style
Passive
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
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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.16%
Finance0.16%
Non-Energy Minerals0.01%
Bonds, Cash & Other99.84%
Government63.53%
Corporate36.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows