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 11:35:07 2024-07-04 am EDT			5-day change	1st Jan Change
41.76 ^USD	-0.14%		-0.20%	-0.88%

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 USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019

June 20, 2019 at 08:09 am EDT

The Directors of Vanguard Funds plc announced that dividends for the month of June, 2019 on Vanguard USD Emerging Markets Government Bond UCITS ETF of $0.217509 per share, payable on 10 July 2019 with record date as 28 June 2019.

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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

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	475 M€
AuM 1M	466 M€
AuM 3 months	459 M€
AuM 6 months	409 M€
AuM 12 months	403 M€