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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)
‪467.98 M‬ CHF
Fund flows (1Y)
‪21.22 M‬ CHF
Dividend yield (indicated)
5.86%
Discount/Premium to NAV
0.3%
Shares outstanding
‪11.04 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
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.08%
Finance0.08%
Bonds, Cash & Other99.92%
Government63.58%
Corporate36.34%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows