Key stats
About Vanguard USD Emerging Markets Government Bond UCITS ETF
Home page
Inception date
Feb 19, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BGYWCB81
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government64.34%
Corporate35.66%
Stock breakdown by region
Middle East22.75%
Latin America21.47%
Asia20.76%
North America17.73%
Europe12.27%
Africa4.84%
Oceania0.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VDEA/N invests in bonds. The fund's major sectors are Government, with 64.34% stocks, and Corporate, with 35.66% of the basket. The assets are mostly located in the Middle East region.
VDEA/N top holdings are Government of Argentina 4.125% 09-JUL-2035 and Government of Argentina 0.75% 09-JUL-2030, occupying 0.84% and 0.67% of the portfolio correspondingly.
No, VDEA/N doesn't pay dividends to its holders.
VDEA/N shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 19, 2019, and its management style is Passive.
VDEA/N expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
VDEA/N follows the Bloomberg EM USD Sovereign + Quasi-Sov. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VDEA/N invests in bonds.
VDEA/N price has risen by 0.31% over the last month, and its yearly performance shows a 25.09% increase. See more dynamics on VDEA/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.16% over the last month, have fallen by −4.16% over the last month, showed a −4.47% decrease in three-month performance and has increased by 25.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.16% over the last month, have fallen by −4.16% over the last month, showed a −4.47% decrease in three-month performance and has increased by 25.43% in a year.
VDEA/N trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.