VANGUARD $ EM BOND ETF ACCVANGUARD $ EM BOND ETF ACCVANGUARD $ EM BOND ETF ACC

VANGUARD $ EM BOND ETF ACC

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Key stats

Assets under management (AUM)
‪403.83 M‬CHF
Fund flows (1Y)
‪164.04 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About VANGUARD $ EM BOND ETF ACC

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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.18%
Finance0.12%
Government0.05%
Bonds, Cash & Other99.82%
Government62.72%
Corporate37.10%
Miscellaneous−0.00%
Futures−0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows