VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD

Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VEMT

IE00BZ163L38

Market Closed - London S.E. Other stock markets 11:35:19 2024-04-26 am EDT			5-day change	1st Jan Change
41.16 ^USD	+0.38%		+0.13%	-2.29%

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

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

December 09, 2020

Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF declared dividend of USD 0.165509 for the month of December 2020, payable on December 30, 2020. Record date is December 18, 2020.

© S&P Capital IQ - 2020

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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€

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

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