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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 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.
View fundKey takeaways
$VDET pays out dividends to shareholders (a distributing fund), while $VDEA reinvests them (an accumulating fund); $VDEA is also larger, at $891.0 million versus $664.0 million. Both are USD-denominated Vanguard funds with 0.23% annual charges, listed on the London Stock Exchange, and track the same benchmark.
Fund highlights
Fund name | Vanguard USD Emerging Markets Government Bond | Vanguard USD Emerging Markets Government Bond |
|---|---|---|
USD | USD | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | $664M | $891M |
| 0.36 | 0.39 | |
Last price | $41.71 | $61.97 |
| 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 | $VDEA |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$VDET
$VDEA
Top holdings
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