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    • USD Emerging Markets Government Bond UCITS ETF

    USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing (VEMT)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Holdings
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    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
    06 gru 2016
    Listing date
    07 gru 2016
    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
    Monthly
    Benchmark
    Bloomberg EM USD Sovereign + Quasi-Sov Index
    Legal entity
    Vanguard Funds PLC
    Register countries
    Chorwacja, Luksemburg, Meksyk, Islandia, Chile, Grecja, Węgry, Szwecja, Austria, Łotwa, Szwajcaria, Cypr, Francja, Rumunia, Czechy, Estonia, Liechtenstein, Litwa, Bułgaria, Portugalia, Malta, Norwegia, Irlandia, Włochy, Finlandia, Niemcy, Dania, Holandia, Słowenia, Hiszpania, Belgia, Słowacja and Wielka Brytania

    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 31 lip 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 1446 1449 31 lip 2026
    6,1% 6,1% 31 lip 2026
    5,4% 5,3% 31 lip 2026
    9,9 Years 9,9 Years 31 lip 2026
    BBB BBB 31 lip 2026
    6,1 Years 6,1 Years 31 lip 2026
    Cash Investment 0,2% — 31 lip 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 31 lip 2026

    CountryRegionFundBenchmarkVariance +/-
    Arabia SaudyjskaRynki wschodzące 11,61% 11,62% -0,01%
    MeksykRynki wschodzące 8,85% 8,82% 0,03%
    Zjednoczone Emiraty ArabskieRynki wschodzące 7,74% 7,77% -0,03%
    IndonezjaRynki wschodzące 5,41% 5,40% 0,01%
    TurcjaRynki wschodzące 5,40% 5,40% 0,00%
    ChinyRynki wschodzące 4,97% 5,44% -0,47%
    KatarRynki wschodzące 3,37% 3,34% 0,03%
    Korea PołudniowaPacyfik 3,37% 3,38% -0,01%
    BrazyliaRynki wschodzące 3,36% 3,36% 0,00%
    ArgentynaRynki wschodzące 3,34% 3,34% 0,00%
    ChileRynki wschodzące 3,06% 2,96% 0,10%
    KolumbiaRynki wschodzące 2,54% 2,55% -0,01%
    FilipinyRynki wschodzące 2,34% 2,32% 0,02%
    IzraelBliski Wschód 2,07% 2,08% -0,01%
    PolskaEuropa 1,86% 1,86% 0,00%

    Distribution by credit quality (% of funds)

    As at 30 cze 2026

    Distribution by credit issuer (% of funds)

    As at 30 cze 2026

    Distribution by credit maturity (% of funds)

    As at 30 cze 2026

    Holdings details

    As at 31 lip 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    Argentine Republic Government International Bond 0,92415% 14 395 273,47 USD 18 239 937 4,13% 09 lip 2035
    Eagle Funding Luxco Sarl 0,64243% 10 006 922,70 USD 10 022 000 5,50% 17 sie 2030
    Argentine Republic Government International Bond 0,52267% 8 141 502,44 USD 9 869 578 5,00% 09 sty 2038
    Argentine Republic Government International Bond 0,50487% 7 864 286,52 USD 9 003 492,48 0,75% 09 lip 2030
    Argentine Republic Government International Bond 0,43212% 6 730 947,76 USD 9 103 166 3,50% 09 lip 2041
    Petroleos Mexicanos 0,38983% 6 072 223,11 USD 6 805 000 7,69% 23 sty 2050
    Petroleos Mexicanos 0,36846% 5 739 427,25 USD 5 750 000 6,70% 16 lut 2032
    Qatar Government International Bond 0,30084% 4 686 166,38 USD 5 205 000 5,10% 23 kwi 2048
    Saudi Government International Bond 0,29121% 4 536 041,64 USD 5 747 000 4,50% 26 paź 2046
    Qatar Government International Bond 0,28945% 4 508 675,96 USD 5 210 000 4,82% 14 mar 2049

    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)
    43,34 USD
    Change
    -0,08 USD-0,18%
    At closure 17 sie 2026
    Market value (EUR)
    37,47 €
    Change
    -0,10 €-0,27%
    At closure 17 sie 2026
    NAV 52-week high
    44,80 USD
    At closure 18 sie 2026
    Market value 52-week high
    38,71 €
    At closure 18 sie 2026
    NAV 52-week low
    42,87 USD
    At closure 18 sie 2026
    Market value 52-week low
    36,96 €
    At closure 18 sie 2026
    NAV 52-week difference
    1,93 USD
    Change
    +4,30%
    At closure 18 sie 2026
    Market value 52-week difference
    1,75 €
    Change
    +4,52%
    At closure 18 sie 2026
    Outstanding shares
    15 408 290
    At closure 31 lip 2026
    Historical Prices

    -

    Inception date

    06 gru 2016

    Listing date

    18 sty 2019

    Date NAV (USD) Market price (EUR)
    17 sie 2026 43,3444 USD 37,4700 €
    14 sie 2026 43,4245 USD 37,5700 €
    13 sie 2026 43,4832 USD 37,7550 €
    12 sie 2026 43,3510 USD 37,6350 €
    11 sie 2026 43,3389 USD 37,5900 €
    10 sie 2026 43,3640 USD 37,6650 €
    07 sie 2026 43,4364 USD 37,6300 €
    06 sie 2026 43,3700 USD 37,7000 €
    05 sie 2026 43,4413 USD 37,6600 €
    04 sie 2026 43,3765 USD 37,7050 €

    Distribution history

    Distribution frequency

    Monthly

    Historical performance 31 lip 2026

    5,91%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,2005 USD 16 lip 2026 17 lip 2026 29 lip 2026
    Income 0,1823 USD 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,2592 USD 21 maj 2026 22 maj 2026 03 cze 2026
    Income 0,1837 USD 16 kwi 2026 17 kwi 2026 29 kwi 2026
    Income 0,1796 USD 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,2518 USD 19 lut 2026 20 lut 2026 04 mar 2026
    Income 0,1825 USD 15 sty 2026 16 sty 2026 28 sty 2026
    Income 0,2106 USD 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,2492 USD 20 lis 2025 21 lis 2025 03 gru 2025
    Income 0,2040 USD 16 paź 2025 17 paź 2025 29 paź 2025

    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: EUR, GBP, USD, CHF, MXN

    Base currency: USD

    Exchanges: Deutsche Boerse, London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Bolsa Mexicana De Valores, 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®.