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Vanguard USD Emerging Markets Government Bond/$VDET

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About VDET ETF

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.
Ticker
$VDET
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

VDET Metrics

$664M
0.36
$2.53
6.06%

VDET Fund Highlights

This fund aims to track the Bloomberg EM USD Sovereign + Quasi-Sov index, which covers US dollar-denominated bonds issued by governments and semi-public institutions in emerging markets. All maturities are included.
1.69%
Distributing
0.23%
0.80%
0.03%

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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.