Vanguard Emerging Markets Bond Fund Institutional CHF Hedged Accumulating

Vanguard Emerging Markets Bond Fund Institutional CHF Hedged Accumulating

About

Vanguard Emerging Markets Bond Fund Institutional CHF Hedged Accumulating (IE000T0AOV55) is a UCITS-compliant bond ETF tracking the J.P. Morgan EMBI Global Diversified Index CHF. With a TER of 0.55%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 238 positions across 54 regions with 188M in assets, with heavy concentration — 79% in government bonds.

ISIN
Fund Size €187.9M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2022
Base Currency CHF
Index J.P. Morgan EMBI Global Diversified Index CHF
Asset Class Bonds
Category Emerging Market Bond

Costs

6.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.4
This fund holds 238 individual investments, offering moderate diversification compared to other ETFs.
#1
Petroleos Mexicanos
2.26%
#2
Argentine Republic Government International Bond
2.03%
#3
Indonesia Government International Bond
1.80%
#4
Turkiye Government International Bond
1.78%
#5
Panama Government International Bond
1.72%
#6
Saudi Government International Bond
1.70%
#7
United States Treasury Note/Bond
1.66%
#8
Argentine Republic Government International Bond
1.49%
#9
Ukraine Government International Bond
1.48%
#10
Ecuador Government International Bond
1.42%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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