Fund profile by ISIN IE00BGYWCB81
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
Research Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation by ISIN IE00BGYWCB81: TER 0.23%, domicile Ireland, accumulating, and 1-year price performance +1.1%.
ISINIE00BGYWCB81
TER0.23%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg EM USD Sovereign + Quasi-Sov Index
Fund size788M
Holdings1,450
1-year price performance+1.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VDEA.L | LSE | USD | Ireland | €464K | 8,218 |
| VDEA.MI | ETFP | EUR | Ireland | €239K | 4,357 |
| VAGG.DE | XETRADefault at German brokers | EUR | Ireland | €40K | 721 |
| VEMA.L | LSE | GBP | Ireland | €23K | 406 |
| VEMA.SW | SW | CHF | Ireland | €3K | 58 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 5.16% of the fund, which holds 1,450 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Argentine Republic Government International Bond | ARGENT | 0.86% |
| US Dollar | USD | 0.84% |
| Eagle Funding Luxco Sarl | MEXPCP | 0.68% |
| Argentine Republic Government International Bond | ARGENT | 0.50% |
| Argentine Republic Government International Bond | ARGENT | 0.49% |
| Argentine Republic Government International Bond | ARGENT | 0.41% |
| Petroleos Mexicanos | PEMEX | 0.41% |
| Petroleos Mexicanos | PEMEX | 0.37% |
| Qatar Government International Bond | QATAR | 0.30% |
| Qatar Government International Bond | QATAR | 0.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.