Vanguard USD EmMktsGovBd ETFUSDAcc GBP (LSE:VEMA) - ETF price

ETF Report

Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation (GBP) VEMA

Closing Price

1 Day Change

As of 04/06/2020

Last Close4,269.25
52-Wk Range37.72 - 44.59
Yield %-
Premium %0.43

Growth Of 10,000 (GBP) 31/05/2020

  • Fund: Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation (GBP)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (GBP) 04/06/2020
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
NAV 14/10/2019GBX 4,251.17
Day Change-0.46%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/2020464.64 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/02/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc EM USD Sov + Quasi-Sov TR USD

Morningstar® Benchmark

JPM EMBI Global Diversified 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 Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond28.47
Government Related18.78
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseRussian Federation 5.25% 2047-06-23Russian Federation0.58
State of Qatar 5.1% 2048-04-23Qatar0.54
State of Qatar 4.82% 2049-03-14Qatar0.52
DecreaseSaudi Arabia (Kingdom of) 4.5% 2046-10-26Saudi Arabia0.48
Saudi Arabia (Kingdom of) 3.62% 2028-03-04Saudi Arabia0.45
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