Market closedNon-fractional
Vanguard USD Emerging Markets Government Bond/VEMT
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09:10
11:15
13:25
15:30
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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
Vanguard Group (Ireland)
Share currency
EUR
Benchmark
Bloomberg EM USD Sov+Quasi-Sov TR USD
Base currency
USD
VEMT Metrics
€474M
Fund size
0.91
Beta
€2.19
Dividend rate
5.63%
Dividend yield
VEMT Fund Highlights
1.56%
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%
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 ICE Data Services and Euronext
Market closedNon-fractional
Upcoming events
No upcoming events
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