Vanguard USD Emerging Markets Government Bond/VEMT

-0.15%
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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

€461.4M
Fund size
0.91
Beta
€2.18
Dividend rate
5.64%
Dividend yield

VEMT Fund Highlights

1.78%
5 year return
Distributing
Use of income

0.25%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

VEMT Fund Breakdown

Top holdings
Other Assets Less Liabilities

0.63%

Argentina 1.125% 09-jul-2

0.56%

Argentina .75% 09-jul-203

0.55%

Argentina 2% 09-jul-2030

0.44%

Industrial And Commercial Bank Of China

0.38%

Petroleos Mexicanos 7.69% 23-jan-2050

0.38%

Qatar 5.103% 23-apr-2048

0.37%

Petroleos Mexicanos 6.7% 16-feb-2032

0.37%

Qatar 4.817% 14-mar-2049

0.36%

Other

95.6%

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. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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