VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD

All News Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VEMT

IE00BZ163L38

Market Closed - London S.E. Other stock markets 11:35:05 2024-05-03 am EDT			5-day change	1st Jan Change
41.66 ^USD	+0.79%		+1.20%	-1.12%

2021	Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

All news about Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	21-07-07	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	21-01-15	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	20-12-09	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of November 2020, Payable on December 4, 2020	20-11-11	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of October 2020, Payable on November 4, 2020	20-10-14	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	20-09-17	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of August 2020, Payable on September 2, 2020	20-08-14	CI
Vanguard Funds Public Limited Company - VANGUARD USD EM GOVT BOND ETF Declares Dividend for the Month of April 2020, Payable on May 04, 2020	20-04-16	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020	20-03-19	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of January 2020, Payable on February 5, 2020	20-01-16	CI
Vanguard Funds Public Limited Company - VANGUARD USD EM GOVT BOND ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019	19-12-05	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of November 2019, Payable on December 4, 2019	19-11-15	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of October 2019, Payable on November 6, 2019	19-10-17	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019	19-09-20	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019	19-08-15	CI
Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019	19-06-20	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of May 2019, Payable on 2019 June 5, 2019	19-05-16	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of April 2019, Payable on May 03, 2019	19-04-11	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of March, 2019, Payable on April 10, 2019	19-03-21	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of February, 2019, Payable on Mar. 6, 2019	19-02-14	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of January 2019, Payable on January 30, 2019	19-01-10	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of December 2018, Payable on January 9, 2019	18-12-18	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend Payment for the Month of October 2018, Payable on Nov. 7, 2018	18-10-18	CI
Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of August 2018, Payable on September 5, 2018	18-08-16	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of July 2018, Payable on August 8, 2018	18-07-19	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of June 2018, Payable on July 5, 2018	18-06-14	CI
Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of May 2018, Payable on June 6, 2018	18-05-17	CI
VANGUARD USD EM GOVT BOND UCITS ETF Announces Dividend for April 2018, Payable on May 9, 2018	18-04-19	CI
Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of April 2018, Payable on May 9, 2018	18-04-19	CI
Vanguard USD Emerging Markets Government Bond UCITS ETF- ETF Shares Announces Dividend for the Month of March 2018, Payable on April 4, 2018	18-03-15	CI
Vanguard USD EM GOVT Bond UCITS ETF Announces Dividend for the Month of February 2018, Payable on March 7, 2018	18-02-15	CI
Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of January 2018, Payable on January 31, 2018	18-01-11	CI
Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of December 2017, Payable on January 8, 2018	17-12-14	CI
Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month November 2017, Payable on November 29, 2017	17-11-09	CI
Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month October 2017, Payable on November 1, 2017	17-10-12	CI
Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of September 2017, payable on October 4, 2017	17-09-14	CI
Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of August 2017, Payable on September 6, 2017	17-08-17	CI
Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of July 2017, Payable on August 9, 2017	17-07-20	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Monthly Dividend for the Month of June 2017, Payable on July 5, 2017	17-06-15	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Monthly Dividend for the Month of May 2017, Payable on June 7, 2017	17-05-18	CI
Vanguard Funds Public Limited Company - Vanguard USD EM GOVT Bond UCITS ETF Announces Dividend for the Month of April 2017, Payable on May 3, 2017	17-04-11	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of March, 2017, Payable on April 5, 2017	17-03-16	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of February, 2017, Payable on March 8, 2017	17-02-16	CI
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of January 2017, Payable on February 1, 2017	17-01-12	CI

Description

	IE00BZ163L38
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	Vanguard
Underlying	Bloomberg EM USD Sovereign + Quasi-Sov Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2016-12-05
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	462 M€
AuM 1M	459 M€
AuM 3 months	418 M€
AuM 6 months	404 M€
AuM 12 months	386 M€