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Vanguard USD Emerging Markets Government Bond/€VEMT

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14:25
16:30
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About VEMT 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

€VEMT

Fund name

Vanguard USD Emerging Markets Government Bond

Trading on

AEX
Fund Manager
Share currency

Benchmark

Bloomberg EM USD Sovereign + Quasi-Sov Index

Base currency

USD

VEMT Metrics

€511M
Fund size
0.91
Beta
€2.41
Dividend rate
5.61%
Dividend yield

VEMT Fund Highlights

1.29%
5 year return
Distributing
Use of income

0.25%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

VEMT Fund Breakdown

Top holdings
Argentina .75% 09-jul-203

0.60%

Argentina 1.125% 09-jul-2

0.59%

Argentina 2% 09-jul-2030

0.49%

Other Assets Less Liabilities

0.48%

Industrial And Commercial Bank Of China

0.40%

Petroleos Mexicanos 7.69% 23-jan-2050

0.39%

Qatar 5.103% 23-apr-2048

0.39%

Petroleos Mexicanos 6.7% 16-feb-2032

0.37%

Qatar 4.817% 14-mar-2049

0.36%

Other

95.93%

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 CBOE Europe

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Upcoming events

Nov
27
Vanguard USD Emerging Markets Government Bond
Dividend·Payment
$0.254905
Per share