About Vanguard USD Emerging Markets Government Bond UCITS ETF

VGEM invests in bonds. The fund's major sectors are Government, with 63.93% stocks, and Corporate, with 36.07% of the basket. The assets are mostly located in the Middle East region.

VGEM top holdings are Government of Argentina 4.125% 09-JUL-2035 and Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, occupying 0.77% and 0.74% of the portfolio correspondingly.

VGEM last dividends amounted to 0.16 EUR. The month before, the issuer paid 0.21 EUR in dividends, which shows a 31.72% decrease.

VGEM assets under management is ‪571.66 M‬ EUR. It's risen 5.24% over the last month.

VGEM fund flows account for ‪96.26 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

VGEM shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 6, 2016, and its management style is Passive.

VGEM expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

VGEM follows the Bloomberg EM USD Sovereign + Quasi-Sov. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

VGEM invests in bonds.

VGEM price has fallen by −1.33% over the last month, and its yearly performance shows a −5.26% decrease. See more dynamics on VGEM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.87% increase in three-month performance and has increased by 0.66% in a year.