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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 employs a passive management approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg EM USD Sovereign + Quasi-Sov Index. 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. 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 Fund’s base currency is USD, and income is reinvested in the accumulating share class.
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Key takeaways

$VDEA reinvests dividends (accumulating), while €VEMT pays them out to shareholders (distributing); $VDEA has a USD share currency and a $891.0 million fund size, compared with €VEMT’s EUR share currency and €607.0 million fund size. Both are managed by Vanguard, charge 0.23% annually, and track the same benchmark.

Fund highlights

Fund comparison highlights
Fund name
Vanguard USD Emerging Markets Government BondVanguard USD Emerging Markets Government Bond
EUR
USD
USD
USD
DistributingAccumulating
Fund size
€607M$891M
0.910.39
Last price
€37.21$62.25
0.23%0.23%
Fund manager
VanguardVanguard
Benchmark
Bloomberg EM USD Sovereign + Quasi-Sov IndexBloomberg EM USD Sovereign + Quasi-Sov Index
Risk
Ticker
€VEMT$VDEA
Primary listing
AEXLSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€VEMT
$VDEA

Top holdings

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