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VANGUARD USD EMERGING GOVERN UCITS ETF AVANGUARD USD EMERGING GOVERN UCITS ETF AVANGUARD USD EMERGING GOVERN UCITS ETF A

VANGUARD USD EMERGING GOVERN UCITS ETF A

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪567.34 M‬ EUR
Fund flows (1Y)
‪152.78 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪9.99 M‬
Expense ratio
0.25%

About VANGUARD USD EMERGING GOVERN UCITS ETF A


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Feb 19, 2019
Structure
Irish VCIC
Index tracked
Bloomberg EM USD Sovereign + Quasi-Sov
Replication method
Physical
Management style
Passive
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government63.74%
Corporate36.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows