VANGUARD FUNDS PLC USD EMG MKTS GOVT BD UCITS ETF USD DISVANGUARD FUNDS PLC USD EMG MKTS GOVT BD UCITS ETF USD DISVANGUARD FUNDS PLC USD EMG MKTS GOVT BD UCITS ETF USD DIS

VANGUARD FUNDS PLC USD EMG MKTS GOVT BD UCITS ETF USD DIS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪449.60 M‬GBP
Fund flows (1Y)
‪60.01 M‬GBP
Dividend yield (indicated)
6.06%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪10.60 M‬
Expense ratio
0.25%

About VANGUARD FUNDS PLC USD EMG MKTS GOVT BD UCITS ETF USD DIS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Dec 6, 2016
Structure
Irish VCIC
Index tracked
Bloomberg EM USD Sovereign + Quasi-Sov
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163L38
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government64.34%
Corporate35.66%
Stock breakdown by region
0.2%21%17%12%4%22%20%
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


VEMT 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.
VEMT 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.
VEMT last dividends amounted to 0.19 GBP. The month before, the issuer paid 0.14 GBP in dividends, which shows a 24.94% increase.
VEMT assets under management is ‪449.60 M‬ GBP. It's risen 0.96% over the last month.
VEMT fund flows account for ‪61.34 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VEMT pays dividends to its holders with the dividend yield of 6.06%. The last dividend (Jun 4, 2025) amounted to 0.19 GBP. The dividends are paid monthly.
VEMT shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 6, 2016, and its management style is Passive.
VEMT expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
VEMT follows the Bloomberg EM USD Sovereign + Quasi-Sov. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VEMT invests in bonds.
VEMT price has fallen by −0.59% over the last month, and its yearly performance shows a −4.14% decrease. See more dynamics on VEMT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.72% over the last month, showed a −4.05% decrease in three-month performance and has increased by 1.55% in a year.
VEMT trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.