Vanguard Em Mkts Govt Bd ETF
ETF
ETF
ISIN: IE00BZ163L38
Ticker: VEMT
IE00BZ163L38
VEMT
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $513.35M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Em Mkts Govt Bd ETF has so far distributed $0.243 in 2025. The next dividend will be paid on 28.02.2025
$2.266
CHART BY
Industry Breakdown
- Not Classified99.92%
- Finance/ Rental/ Leasing0.08%
Sector Breakdown
- Other99.92%
- Financials0.08%
Region Breakdown
🏳️
Other99.92%🇭🇰
Hong Kong0.06%🇲🇽
Mexico0.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Em Mkts Govt Bd ETF?
The total expense ratio (TER) of Vanguard Em Mkts Govt Bd ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard Em Mkts Govt Bd ETF?
Vanguard Em Mkts Govt Bd ETF has a fund volume of $513.35M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard Em Mkts Govt Bd ETF paying dividends?
Vanguard Em Mkts Govt Bd ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.01.2025, with an amount of $0.24.
What is the replication method used by Vanguard Em Mkts Govt Bd ETF?
Vanguard Em Mkts Govt Bd ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard Em Mkts Govt Bd ETF domiciled?
Vanguard Em Mkts Govt Bd ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $42.33$42.58
- 52W span
- $40.53$44.16
Information
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).
Identifier
- ISIN
- IE00BZ163L38
- Primary Ticker
- VEMT