Vanguard USD Emerging Markets Government Bond UCITS ETF EUR is a bonds ETF from Vanguard tracking the Emerging Markets Government Bond index through physical replication. Domiciled in Ireland and launched in 2016, the fund manages about 582 M € and charges a TER of 0.23% — 23 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Vanguard USD Emerging Markets Government Bond UCITS ETF EUR competes with 1 other products on the same index (Emerging Markets Government Bond): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.23% against a group median of 0.23%. It has been listed since 2016, 10 years of track record.
On a €10,000 investment the TER costs 23 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 3.4% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. 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.
| Russian Federation 5.25% | 0.5% |
| Qatar (State of) 5.1% | 0.5% |
| Petroleos Mexicanos 7.69% | 0.5% |
| Saudi Arabia (Kingdom of) 4.5% | 0.4% |
| Qatar (State of) 4.82% | 0.4% |
| United States Treasury Notes 0.12% | 0.4% |
| Saudi Arabia (Kingdom of) 3.25% | 0.4% |
| Argentina (Republic of) 0.12% | 0.3% |
| Borsa Italiana | VEMT | EUR |
| XETRA | VGEM | EUR |
| Francoforte | VGEM | EUR |
| London Stock Exchange | VEMT | GBP |
| London Stock Exchange | VDET | USD |
| Euronext Amsterdam | VEMT | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.