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Analysis
VANGUARD USD EM MKTS GOVT BOND UCITS ETF
VEMT
Euronext Milan
VEMT
Euronext Milan
VEMT
Euronext Milan
VEMT
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
502.16 M
EUR
Fund flows (1Y)
14.69 M
EUR
Dividend yield (indicated)
5.88%
Discount/Premium to NAV
0.6%
Shares outstanding
11.87 M
Expense ratio
0.25%
About VANGUARD USD EM MKTS GOVT BOND UCITS ETF
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Dec 6, 2016
Structure
Irish VCIC
Index tracked
Bloomberg EM USD Sovereign + Quasi-Sov
Replication method
Physical
Management style
Passive
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163L38
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
Geography
Emerging Markets
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
—
—
—
—
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What's in the fund
As of January 31, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
64.14%
Corporate
35.86%
Stock breakdown by region
0.2%
21%
17%
11%
5%
22%
21%
Middle East
22.49%
Asia
21.42%
Latin America
21.28%
North America
17.62%
Europe
11.99%
Africa
5.04%
Oceania
0.15%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows