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Analysis
VANGUARD FUNDS PLC USD EMG MKTS GOVT BD UCITS ETF USD DIS
VEMT
London Stock Exchange
VEMT
London Stock Exchange
VEMT
London Stock Exchange
VEMT
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
417.18 M
GBP
Fund flows (1Y)
45.75 M
GBP
Dividend yield (indicated)
5.77%
Discount/Premium to NAV
0.8%
About VANGUARD FUNDS PLC USD EMG MKTS GOVT BD UCITS ETF USD DIS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.25%
Home page
vanguard.co.uk
Inception date
Dec 6, 2016
Index tracked
Bloomberg EM USD Sovereign + Quasi-Sov
Management style
Passive
ISIN
IE00BZ163L38
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).
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Classification
Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.16%
Finance
0.16%
Non-Energy Minerals
0.01%
Bonds, Cash & Other
99.84%
Government
63.53%
Corporate
36.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows