Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing

Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing

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$42.89 — 2026-03-30T00:00:00.000Z

52-week high: $44.80 (2026-02-17T00:00:00.000Z)

52-week low: $41.14 (2025-04-11T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$50.50
2021-10-21T00:00:00.000Z$50.25
2022-05-16T00:00:00.000Z$42.43
2022-12-01T00:00:00.000Z$41.10
2023-06-26T00:00:00.000Z$40.96
2024-01-12T00:00:00.000Z$41.72
2024-08-02T00:00:00.000Z$42.40
2025-02-19T00:00:00.000Z$42.28
2025-09-09T00:00:00.000Z$43.67
2026-03-30T00:00:00.000Z$42.89

Past performance doesn't indicate future results
Fund Size €593.1M
Distribution —
Replication Physical
Inception Dec 2016
Base Currency USD
Index Bloomberg EM USD Sovereign + Quasi-Sov Index
Asset Class Bonds

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

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%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.9
This fund spreads its investments across 1,467 individual holdings, providing broad diversification.
#1
ARGENTArgentine Republic Government International Bond
0.82%
#2
MEXPCPEagle Funding Luxco Sarl
0.65%
#3
ARGBONArgentina Bonar Bonds
0.63%
#4
ARGENTArgentine Republic Government International Bond
0.52%
#5
ARGENTArgentine Republic Government International Bond
0.47%
#6
ARGBONArgentina Bonar Bonds
0.42%
#7
ARGBONArgentina Bonar Bonds
0.41%
#8
ARGENTArgentine Republic Government International Bond
0.39%
#9
PEMEXPetroleos Mexicanos
0.39%
#10
PEMEXPetroleos Mexicanos
0.36%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
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Free
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Free
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Free

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