Vanguard USD Emerging Markets Government Bond UCITS ETFVanguard USD Emerging Markets Government Bond UCITS ETFVanguard USD Emerging Markets Government Bond UCITS ETF

Vanguard USD Emerging Markets Government Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪500.80 M‬EUR
Fund flows (1Y)
‪52.89 M‬EUR
Dividend yield (indicated)
5.74%
Discount/Premium to NAV
0.2%

About Vanguard USD Emerging Markets Government Bond UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.25%
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).

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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.16%
Finance0.16%
Non-Energy Minerals0.01%
Bonds, Cash & Other99.84%
Government63.53%
Corporate36.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows