ETF profile
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing (VEMT.L)
Watchlist
ETF overview
Adopting an index-driven investment strategy, this Fund endeavors to match the performance of the Bloomberg EM USD Sovereign + Quasi-Sov Index (the “Index”). Its method involves the direct, physical purchase of the securities that make up the index.
Current price
31.16 GBP0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.23%
- Fund assets
- 1.62B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Dec 6, 2016
- Number of holdings
- 1,445
Breakdown
Holdings (1,445)
| Name | Ticker | Weight |
|---|---|---|
| Argentine Republic Government International Bond 4.13% 07/09/2035 | 0.84% | |
| Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0.68% | |
| Argentine Republic Government International Bond 5.00% 01/09/2038 | 0.50% | |
| Argentine Republic Government International Bond 0.75% 07/09/2030 | 0.49% | |
| Argentine Republic Government International Bond 3.50% 07/09/2041 | 0.40% | |
| Petroleos Mexicanos 7.69% 01/23/2050 | 0.39% | |
| Petroleos Mexicanos 6.70% 02/16/2032 | 0.37% | |
| Qatar Government International Bond 5.10% 04/23/2048 | 0.29% | |
| Saudi Government International Bond 4.50% 10/26/2046 | 0.28% | |
| Ecuador Government International Bond 6.90% 07/31/2035 | 0.28% | |
| and 1,432 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing (VEMT.L)
VEMT.L · LSE
31.16 GBP0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.23%
- Fund assets
- 1.62B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Dec 6, 2016
- Number of holdings
- 1,445
Breakdown
Holdings (1,445)
| Name | Ticker | Weight |
|---|---|---|
| Argentine Republic Government International Bond 4.13% 07/09/2035 | 0.84% | |
| Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0.68% | |
| Argentine Republic Government International Bond 5.00% 01/09/2038 | 0.50% | |
| Argentine Republic Government International Bond 0.75% 07/09/2030 | 0.49% | |
| Argentine Republic Government International Bond 3.50% 07/09/2041 | 0.40% | |
| Petroleos Mexicanos 7.69% 01/23/2050 | 0.39% | |
| Petroleos Mexicanos 6.70% 02/16/2032 | 0.37% | |
| Qatar Government International Bond 5.10% 04/23/2048 | 0.29% | |
| Saudi Government International Bond 4.50% 10/26/2046 | 0.28% | |
| Ecuador Government International Bond 6.90% 07/31/2035 | 0.28% | |
| and 1,432 more | ||
ETF overview
Adopting an index-driven investment strategy, this Fund endeavors to match the performance of the Bloomberg EM USD Sovereign + Quasi-Sov Index (the “Index”). Its method involves the direct, physical purchase of the securities that make up the index.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free