Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation CHF is a bonds ETF from Vanguard tracking the Emerging Markets Government Bond index through physical replication. Domiciled in Ireland, the fund manages about 766 M € and charges a TER of 0.23% — 23 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation CHF competes with 1 other products on the same index (Emerging Markets Government Bond): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.23% against a group median of 0.23%.
On a €10,000 investment the TER costs 23 € a year. The cheapest of the group is Vanguard USD Emerging Markets Government Bond UCITS ETF EUR at 0.23%, or 23 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Borsa Italiana | VDEA | EUR |
| XETRA | VAGG | EUR |
| London Stock Exchange | VDEA | USD |
| London Stock Exchange | VEMA | GBP |
| SIX Swiss Exchange | VEMA | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.