Fund profile by ISIN IE00BZ163L38
Vanguard USD Emerging Markets Government Bond UCITS ETF
Research Vanguard USD Emerging Markets Government Bond UCITS ETF by ISIN IE00BZ163L38: TER 0.23%, domicile Ireland, distributing, and 1-year price performance +5.1%.
ISINIE00BZ163L38
TER0.23%
DomicileIreland
Distribution policyDistributing
IndexBloomberg EM USD Sovereign + Quasi-Sov Index
Fund size521M
Holdings1,450
1-year price performance+5.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VEMT.MI | ETFP | EUR | Ireland | €190K | 5,079 |
| VGEM.DE | XETRADefault at German brokers | EUR | Ireland | €126K | 3,368 |
| VEMT.L | LSE | GBP | Ireland | €115K | 3,024 |
| VDET.L | LSE | USD | Ireland | €39K | 1,032 |
| VDET.SW | SW | CHF | Ireland | €28K | 754 |
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.