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VDET.USD
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Analysis
VANGUARD $ EM BOND ETF DIST
VDET.USD
SIX Swiss Exchange
VDET.USD
SIX Swiss Exchange
VDET.USD
SIX Swiss Exchange
VDET.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
539.78 M
USD
Fund flows (1Y)
83.50 M
USD
Dividend yield (indicated)
5.71%
Discount/Premium to NAV
0.4%
About VANGUARD $ EM BOND ETF DIST
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.25%
Home page
vanguard.co.uk
Inception date
Dec 6, 2016
Index tracked
Bloomberg EM USD Sovereign + Quasi-Sov
Management style
Passive
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
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 May 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.18%
Finance
0.12%
Government
0.05%
Bonds, Cash & Other
99.82%
Government
62.72%
Corporate
37.10%
Miscellaneous
−0.00%
Futures
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows