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The Fund seeks to track the performance of the Bloomberg EM USD Sovereign + QuasiSov Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds issued by emerging market governments and public bodies. Bonds in the Index have maturities of greater than one year and no credit rating constraints.
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VS
The Fund seeks to track the performance of the Bloomberg EM USD Sovereign + QuasiSov Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds issued by emerging market governments and public bodies. Bonds in the Index have maturities of greater than one year and no credit rating constraints.
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Key takeaways

The ETFs track the same security, and so are effectively the same fund. $VDET trades in dollars on the London Stock Exchange, while €VEMT trades in euros on Euronext Amsterdam.

Fund highlights

Fund comparison highlights
Fund name
Vanguard USD Emerging Markets Government BondVanguard USD Emerging Markets Government Bond
USD
EUR
USD
USD
DistributingDistributing
Fund size
$664M€591M
0.360.91
Last price
$41.71€37.18
0.23%0.23%
Fund manager
VanguardVanguard
Benchmark
Bloomberg EM USD Sovereign + Quasi-Sov IndexBloomberg EM USD Sovereign + Quasi-Sov Index
Risk
Ticker
$VDET€VEMT
Primary listing
LSEAEX
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$VDET
€VEMT

Top holdings

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