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Vanguard USD Emerging Markets Government Bond/$VDEA

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About VDEA ETF

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.
Ticker
$VDEA
Fund name
Vanguard USD Emerging Markets Government Bond
Primary listing
LSE
Fund Manager
Vanguard
Share currency
USD
Benchmark
Bloomberg EM USD Sovereign + Quasi-Sov Index
USD
4
Documents
Costs disclosure document

VDEA Metrics

$891M
0.39

VDEA Fund Highlights

This fund aims to track the Bloomberg EM USD Sovereign + Quasi-Sov Index, which measures US dollar-denominated government and public-sector bonds from Emerging Markets.
1.73%
Accumulating
0.23%
0.80%
0.03%

Other funds tracking Bloomberg EM USD Sovereign + Quasi-Sov Index

Similar funds
Fund name
Vanguard USD Emerging Markets Government Bond
€VEMTDistEUR
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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.