Vanguard Emerging Markets Bond Fund Investor EUR Hedged Dist

Vanguard Emerging Markets Bond Fund Investor EUR Hedged Dist

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Overall
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€106.56 — 2026-03-30T00:00:00.000Z

52-week high: €111.12 (2026-02-17T00:00:00.000Z)

52-week low: €99.94 (2025-04-11T00:00:00.000Z)

DateNAV
2023-06-21T00:00:00.000Z€100.00
2023-10-09T00:00:00.000Z€95.17
2024-02-01T00:00:00.000Z€104.42
2024-05-22T00:00:00.000Z€105.32
2024-09-12T00:00:00.000Z€107.54
2025-01-02T00:00:00.000Z€103.11
2025-04-28T00:00:00.000Z€103.46
2025-08-14T00:00:00.000Z€107.32
2025-12-05T00:00:00.000Z€109.95
2026-03-30T00:00:00.000Z€106.56

Past performance doesn't indicate future results
Fund Size €8.4M
Distribution —
Replication Physical
Inception Jun 2023
Base Currency EUR
Index J.P. Morgan EMBI Global Diversified Index EUR
Asset Class Bonds

Costs

7.0
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.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

5.0
This fund holds 257 individual investments, offering moderate diversification compared to other ETFs.
#1
KSASaudi Government International Bond
2.94%
#2
PEMEXPetroleos Mexicanos
2.41%
#3
ARGENTArgentine Republic Government International Bond
2.10%
#4
INDONIndonesia Government International Bond
1.98%
#5
PERUPeruvian Government International Bond
1.93%
#6
MEXMexico Government International Bond
1.90%
#7
PANAMAPanama Government International Bond
1.83%
#8
TUnited States Treasury Note/Bond
1.81%
#9
OMANOman Government International Bond
1.74%
#10
DOMREPDominican Republic International Bond
1.57%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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