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VANGUARD $ EM BOND ETF DISTVANGUARD $ EM BOND ETF DISTVANGUARD $ EM BOND ETF DIST

VANGUARD $ EM BOND ETF DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪589.13 M‬ USD
Fund flows (1Y)
‪76.58 M‬ USD
Dividend yield (indicated)
6.08%
Discount/Premium to NAV
0.6%
Shares outstanding
‪13.97 M‬
Expense ratio
0.25%

About VANGUARD $ EM BOND ETF DIST


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
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 March 31, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government64.24%
Corporate35.76%
Stock breakdown by region
0.2%20%17%12%5%22%21%
Middle East22.52%
Asia21.19%
Latin America20.98%
North America17.64%
Europe12.41%
Africa5.11%
Oceania0.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows