Vanguard USD Emerg Mrkts Govt Bd ETF (LSE:VDET) - ETF price - Overview

ETF Report

Vanguard USD Emerging Markets Government Bond UCITS ETF VDET

Closing Price
USD50.20

1 Day Change
-0.15|-0.31%

As of 20/02/2019

Last Close50.20
52-Wk Range47.85 - 51.22
Yield %4.45
ISINIE00BZ163L38
Volume1,345
Premium %0.31

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---8.02-2.673.84
Category---11.09-6.154.03
Benchmark---9.32-4.614.42
  • Fund: Vanguard USD Emerging Markets Government Bond UCITS ETF
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 20/02/2019
FundCatBmark
YTD3.664.404.56
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINIE00BZ163L38
NAV 20/02/2019USD 50.20
Day Change-0.31%
12 Month Yield4.45%
Dividend FrequencyMonthly
Net Assets (mil) 31/01/2019241.72 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/12/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc EM USD Sov + Quasi-Sov TR USD

Morningstar® Benchmark

JPM EMBI Global TR USD

Investment Objective

This Fund seeks to track the performance of the Barclays EM USD Sovereign + Quasi-Sov Index (the “Index“). 2 The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.760.0199.75
Cash0.000.000.00
Other0.250.000.25
Top Fixed Income Sectors
Fixed Income Sector%
Government52.93
Corporate Bond28.05
Government Related18.77
Convertible0.25
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Argentina (Republic of) 8.75% 2024-05-07Argentina1.26
Saudi Arabia (Kingdom of) 4% 2025-04-17Saudi Arabia0.42
Argentina (Republic of) 7.5% 2026-04-22Argentina0.41
Russian Federation 5.25% 2047-06-23Russian Federation0.40
Russian Federation 4.25% 2027-06-23Russian Federation0.40
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