• Zobacz wszystkie produkty ETF""

    Klasa aktywów

    Strategia

    Ważne dokumenty

  • Zapobieganie oszustwom""

    • USD Emerging Markets Government Bond UCITS ETF - (USD) Accumulating (VDEA)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Holdings
    —

    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg EM USD Sovereign + Quasi-Sov Index (the “Index“).
    • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
    • The Index measures the performance of a broad spread of US dollar denominated bonds issued by emerging market governments and public bodies.
    • Bonds in the Index have maturities of greater than one year and no credit rating constraints.
    • To a lesser extent the Fund may invest in similar types of bonds outside the Index.

    Fund facts

    Share class inception
    19 lut 2019
    Listing date
    21 lut 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    I30182US
    Dividend schedule
    —
    Benchmark
    Bloomberg EM USD Sovereign + Quasi-Sov Index
    Legal entity
    Vanguard Funds PLC
    Register countries
    Dania, Norwegia, Niemcy, Szwecja, Meksyk, Hiszpania, Belgia, Luksemburg, Irlandia, Liechtenstein, Austria, Francja, Finlandia, Portugalia, Włochy, Holandia, Wielka Brytania and Szwajcaria

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 30 kwi 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 1445 1450 30 kwi 2026
    5,9% 5,9% 30 kwi 2026
    5,3% 5,2% 30 kwi 2026
    10,0 Years 10,1 Years 30 kwi 2026
    BBB BBB 30 kwi 2026
    6,2 Years 6,2 Years 30 kwi 2026
    Cash Investment 0,2% — 30 kwi 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 30 kwi 2026

    CountryRegionFundBenchmarkVariance +/-
    Arabia SaudyjskaRynki wschodzące 11,12% 11,13% -0,01%
    MeksykRynki wschodzące 8,64% 8,63% 0,01%
    Zjednoczone Emiraty ArabskieRynki wschodzące 7,53% 7,52% 0,01%
    ChinyRynki wschodzące 5,58% 5,91% -0,33%
    IndonezjaRynki wschodzące 5,54% 5,54% 0,00%
    ArgentynaRynki wschodzące 5,44% 5,43% 0,01%
    TurcjaRynki wschodzące 5,15% 5,16% -0,01%
    BrazyliaRynki wschodzące 3,43% 3,43% 0,00%
    Korea PołudniowaPacyfik 3,35% 3,35% 0,00%
    KatarRynki wschodzące 3,16% 3,17% -0,01%
    ChileRynki wschodzące 2,99% 3,00% -0,01%
    KolumbiaRynki wschodzące 2,48% 2,48% 0,00%
    FilipinyRynki wschodzące 2,21% 2,20% 0,01%
    IzraelBliski Wschód 2,08% 2,08% 0,00%
    PolskaEuropa 1,85% 1,85% 0,00%

    Distribution by credit quality (% of funds)

    As at 31 mar 2026

    Distribution by credit issuer (% of funds)

    As at 31 mar 2026

    Distribution by credit maturity (% of funds)

    As at 31 mar 2026

    Holdings details

    As at 30 kwi 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    Argentine Republic Government International Bond 0,83273% 12 019 498,47 USD 16 119 937 4,13% 09 lip 2035
    Eagle Funding Luxco Sarl 0,66478% 9 595 349,68 USD 9 522 000 5,50% 17 sie 2030
    Argentina Bonar Bonds 0,63724% 9 197 940,53 USD 12 421 754 4,13% 09 lip 2035
    Argentine Republic Government International Bond 0,54462% 7 861 058,94 USD 9 120 929,04 0,75% 09 lip 2030
    Argentine Republic Government International Bond 0,48200% 6 957 183,17 USD 8 964 578 5,00% 09 sty 2038
    Argentina Bonar Bonds 0,45453% 6 560 691,18 USD 10 754 461 0,75% 09 lip 2030
    Argentina Bonar Bonds 0,41670% 6 014 652,22 USD 7 875 803 5,00% 09 sty 2038
    Petroleos Mexicanos 0,39945% 5 765 619,20 USD 6 310 000 7,69% 23 sty 2050
    Argentine Republic Government International Bond 0,39101% 5 643 773,78 USD 8 183 166 3,50% 09 lip 2041
    Petroleos Mexicanos 0,37387% 5 396 476,90 USD 5 380 000 6,70% 16 lut 2032

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (USD)
    62,48 USD
    Change
    -0,21 USD-0,34%
    At closure 19 maj 2026
    Market value (EUR)
    53,74 €
    Change
    -0,07 €-0,13%
    At closure 19 maj 2026
    NAV 52-week high
    63,75 USD
    At closure 20 maj 2026
    Market value 52-week high
    54,89 €
    At closure 20 maj 2026
    NAV 52-week low
    57,36 USD
    At closure 20 maj 2026
    Market value 52-week low
    50,22 €
    At closure 20 maj 2026
    NAV 52-week difference
    6,39 USD
    Change
    +10,02%
    At closure 20 maj 2026
    Market value 52-week difference
    4,67 €
    Change
    +8,51%
    At closure 20 maj 2026
    Outstanding shares
    12 484 421
    At closure 30 kwi 2026
    Historical Prices

    -

    Inception date

    19 lut 2019

    Listing date

    14 sty 2020

    Date NAV (USD) Market price (EUR)
    19 maj 2026 62,4753 USD 53,7400 €
    18 maj 2026 62,6866 USD 53,8100 €
    15 maj 2026 62,7998 USD 53,9500 €
    14 maj 2026 63,1920 USD 54,2700 €
    13 maj 2026 63,2098 USD 54,0500 €
    12 maj 2026 63,2540 USD 54,0100 €
    11 maj 2026 63,4535 USD 53,9200 €
    08 maj 2026 63,5164 USD 53,9800 €
    07 maj 2026 63,4890 USD 53,9800 €
    06 maj 2026 63,5236 USD 54,1000 €

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, USD, CHF, EUR

    Base currency: USD

    Exchanges: London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A.

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.