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Analysis
VANGUARD FUNDS PLC USD EMG MKTS GOV BD UCITS ETF USD ACC(GB
VDEA
London Stock Exchange
VDEA
London Stock Exchange
VDEA
London Stock Exchange
VDEA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
541.49 M
USD
Fund flows (1Y)
237.63 M
USD
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%
Home page
vanguard.co.uk
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.16%
Finance
0.16%
Non-Energy Minerals
0.01%
Bonds, Cash & Other
99.84%
Government
63.53%
Corporate
36.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows