Vanguard USD Emerging Markets Government Bond UCITS ETF
(VDET) Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing
Related Documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg EM USD Sovereign + Quasi-Sov Index (the “Index“).
- The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
- The Index measures the performance of a broad spread of US dollar denominated bonds issued by emerging market governments and public bodies.
- Bonds in the Index have maturities of greater than one year and no credit rating constraints.
- To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Why this fund
- The Fund seeks to track the performance of the Index.
- In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index.
- The Fund employs a ”passive management” - or indexing - investment approach, through physical acquisition of securities, designed to track the performance of the Index.
- In tracking the performance of the Index, the Fund will invest in a portfolio of fixed and/or floating-rate dollar-denominated emerging market sovereign and quasi-sovereign bonds that so far as possible and practicable consist of a representative sample of the component securities of the Index.
Fund facts
Share class inception
Dec 06 2016
Listing date
Dec 07 2016
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Investment Method
Physical
Index ticker
I30182US
Benchmark
Bloomberg EM USD Sovereign + Quasi-Sov Index
Dividend Schedule
Monthly
Tax status
Austria, Italy, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
Siefores Approved
No
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Vehicles authorized for Siefores are those that meet the criteria issued by the CAR (Risk Analysis Committee) and are reviewed by an independent expert.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 1,454 | 1,443 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 6.8% | 6.8% | Sep 30 2026 |
| Average Duration | 5.9 Years | 5.9 Years | Sep 30 2026 |
| Average maturity | 9.7 Years | 9.8 Years | Sep 30 2026 |
| Average quality | BBB | BBB | Sep 30 2026 |
| Cash Investment | 0.0% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Saudi Arabia | Emerging Markets | 11.78% | 11.76% | 0.02% |
| Mexico | Emerging Markets | 8.77% | 8.75% | 0.02% |
| United Arab Emirates | Emerging Markets | 7.78% | 7.86% | -0.08% |
| Turkey | Emerging Markets | 5.43% | 5.43% | 0.00% |
| Indonesia | Emerging Markets | 5.40% | 5.40% | 0.00% |
| China | Emerging Markets | 4.90% | 5.20% | -0.30% |
| Qatar | Emerging Markets | 3.49% | 3.41% | 0.08% |
| Republic Of Korea | Pacific | 3.46% | 3.49% | -0.03% |
| Brazil | Emerging Markets | 3.31% | 3.33% | -0.02% |
| Argentina | Emerging Markets | 3.23% | 3.23% | 0.00% |
| Chile | Emerging Markets | 2.87% | 2.87% | 0.00% |
| Colombia | Emerging Markets | 2.48% | 2.52% | -0.04% |
| Philippines | Emerging Markets | 2.32% | 2.32% | 0.00% |
| Israel | Middle East | 2.08% | 2.08% | 0.00% |
| Poland | Europe | 1.97% | 1.98% | -0.01% |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AA | 13.02% |
| A | 23.90% |
| Less than BBB | 34.55% |
| BBB | 28.49% |
| Not Rated | 0.04% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.33% |
| Gov-Related-Agencies | 32.83% |
| Gov-Related-Local Authority | 0.93% |
| Gov-Related-Sovereign | 65.91% |
| Cash | 0.01% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.25% |
| 1 - 5 Years | 40.01% |
| 5 - 10 Years | 30.72% |
| 10 - 15 Years | 6.63% |
| 15 - 20 Years | 4.76% |
| 20 - 25 Years | 9.58% |
| Over 25 Years | 8.04% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Argentine Republic Government International Bond | 0.83549% | $13,224,451.88 | 18,749,937 | 4.13% | Jul 09 2035 |
| Eagle Funding Luxco Sarl | 0.67974% | $10,759,105.58 | 10,922,000 | 5.50% | Aug 17 2030 |
| Argentine Republic Government International Bond | 0.50357% | $7,970,737.40 | 10,699,578 | 5.00% | Jan 09 2038 |
| Argentine Republic Government International Bond | 0.48702% | $7,708,684.11 | 9,118,692.48 | 0.75% | Jul 09 2030 |
| Argentine Republic Government International Bond | 0.40375% | $6,390,700.20 | 9,758,166 | 3.50% | Jul 09 2041 |
| Petroleos Mexicanos | 0.38885% | $6,154,830.85 | 7,335,000 | 7.69% | Jan 23 2050 |
| Petroleos Mexicanos | 0.36813% | $5,826,868.74 | 6,050,000 | 6.70% | Feb 16 2032 |
| Qatar Government International Bond | 0.28917% | $4,577,121.07 | 5,405,000 | 5.10% | Apr 23 2048 |
| Saudi Government International Bond | 0.27974% | $4,427,822.61 | 5,947,000 | 4.50% | Oct 26 2046 |
| Ecuador Government International Bond | 0.27964% | $4,426,241.96 | 5,203,035 | 6.90% | Jul 31 2035 |
Prices and distribution
Prices
NAV Price (USD)
$41.84
USDChange
+$0.000.01% As at Oct 15 2026
Market price (USD)
$41.89
Change
-$0.07-0.15% As at Oct 16 2026
NAV 52-week high
$44.80
As at Oct 16 2026
Market price 52-week high
$44.83
As at Oct 16 2026
NAV 52-week low
$41.44
As at Oct 16 2026
Market price 52-week low
$41.34
As at Oct 16 2026
NAV 52-week difference
$3.36
Change
+7.51% As at Oct 16 2026
Market price 52-week difference
$3.49
Change
+7.80% As at Oct 16 2026
Outstanding shares
16,685,926
As at Sep 30 2026
Discount
$0.05
Change
+0.11% As at Oct 16 2026
Historical Prices
-
Inception date
Dec 06 2016
Listing date
Dec 07 2016
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 16 2026 | — | $41.8850 |
| Oct 15 2026 | $41.8372 | $41.9500 |
| Oct 14 2026 | $41.8335 | $41.8150 |
| Oct 13 2026 | $41.8376 | $41.8900 |
| Oct 12 2026 | $41.7625 | $41.7400 |
| Oct 09 2026 | $41.7433 | $41.7950 |
| Oct 08 2026 | $41.6662 | $41.7200 |
| Oct 07 2026 | $41.6046 | $41.5100 |
| Oct 06 2026 | $41.6762 | $41.7650 |
| Oct 05 2026 | $41.4542 | $41.4400 |
Distribution history
Distribution frequency
Monthly
Historical performance Sep 30 2026
6.07%
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.2034 | Oct 15 2026 | Oct 16 2026 | Oct 28 2026 |
| Income | $0.1885 | Sep 17 2026 | Sep 18 2026 | Sep 30 2026 |
| Income | $0.2354 | Aug 20 2026 | Aug 21 2026 | Sep 02 2026 |
| Income | $0.2005 | Jul 16 2026 | Jul 17 2026 | Jul 29 2026 |
| Income | $0.1823 | Jun 18 2026 | Jun 19 2026 | Jul 01 2026 |
| Income | $0.2592 | May 21 2026 | May 22 2026 | Jun 03 2026 |
| Income | $0.1837 | Apr 16 2026 | Apr 17 2026 | Apr 29 2026 |
| Income | $0.1796 | Mar 19 2026 | Mar 20 2026 | Apr 01 2026 |
| Income | $0.2518 | Feb 19 2026 | Feb 20 2026 | Mar 04 2026 |
| Income | $0.1825 | Jan 15 2026 | Jan 16 2026 | Jan 28 2026 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, GBP, USD, CHF, MXN
Base currency:USD
Exchanges: Deutsche Boerse, London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.