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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.
View fundThe 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.
View fundKey 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 name | Vanguard USD Emerging Markets Government Bond | Vanguard USD Emerging Markets Government Bond |
|---|---|---|
USD | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | $664M | €591M |
| 0.36 | 0.91 | |
Last price | $41.71 | €37.18 |
| 0.23% | 0.23% | |
Fund manager | Vanguard | Vanguard |
Benchmark | Bloomberg EM USD Sovereign + Quasi-Sov Index | Bloomberg EM USD Sovereign + Quasi-Sov Index |
Risk | ||
Ticker | $VDET | €VEMT |
Primary listing | LSE | AEX |
Documents |
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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