- Ticker iNav Bloomberg: IVEMTGBP
- Bloomberg: VEMT LN
- Citi: MZ5H
- ISIN: IE00BZ163L38
- MEX ID: VRCCHH
- Reuters: VEMT.L
- SEDOL: BYM2X68
- Exchange ticker: VEMT
NAV Price ()
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Market value ()
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Holdings
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Discover moreAbout 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.
Fund facts
Share class inception
06 Dec 2016
Listing date
07 Dec 2016
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
I30182US
Dividend schedule
Monthly
Benchmark
Bloomberg EM USD Sovereign + Quasi-Sov Index
Legal entity
Vanguard Funds PLC
Investment manager
Vanguard Global Advisers, LLC
U.S. Bond Index Team
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 31 Oct 2025
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 1,400 | 1,396 | 31 Oct 2025 |
| 5.7% | 5.7% | 31 Oct 2025 | |
| 5.3% | 5.2% | 31 Oct 2025 | |
| 10.4 Years | 10.4 Years | 31 Oct 2025 | |
| BBB | BBB | 31 Oct 2025 | |
| 6.4 Years | 6.4 Years | 31 Oct 2025 | |
| Cash Investment | 0.0% | — | 31 Oct 2025 |
Market allocation
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Saudi Arabia | Emerging Markets | 10.76% | 10.77% | -0.01% |
| Mexico | Emerging Markets | 8.69% | 8.68% | 0.01% |
| United Arab Emirates | Emerging Markets | 7.80% | 7.79% | 0.01% |
| China | Emerging Markets | 6.07% | 6.21% | -0.14% |
| Indonesia | Emerging Markets | 5.78% | 5.78% | 0.00% |
| Turkey | Emerging Markets | 5.43% | 5.43% | 0.00% |
| Argentina | Emerging Markets | 4.91% | 4.90% | 0.01% |
| South Korea | Pacific | 3.33% | 3.34% | -0.01% |
| Brazil | Emerging Markets | 3.18% | 3.18% | 0.00% |
| Chile | Emerging Markets | 3.13% | 3.12% | 0.01% |
| Qatar | Emerging Markets | 3.05% | 3.07% | -0.02% |
| Colombia | Emerging Markets | 2.79% | 2.78% | 0.01% |
| Philippines | Emerging Markets | 2.22% | 2.22% | 0.00% |
| Israel | Middle East | 1.82% | 1.83% | -0.01% |
| Panama | Emerging Markets | 1.74% | 1.76% | -0.02% |
As at 31 Oct 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| Less than BBB | 35.92% | 35.86% | 0.05% |
| AA | 11.25% | 11.17% | 0.08% |
| A | 24.15% | 24.21% | -0.06% |
| BBB | 28.53% | 28.58% | -0.05% |
| Not Rated | 0.15% | 0.17% | -0.02% |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 31 Oct 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Gov-Related-Sovereign | 65.67% | 65.62% | 0.04% |
| Gov-Related-Agencies | 33.33% | 33.34% | -0.01% |
| Gov-Related-Local Authority | 0.86% | 1.04% | -0.18% |
| Treasury/Federal | 0.13% | — | — |
| Cash | 0.01% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 31 Oct 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.13% | 0.12% | 0.01% |
| 1 - 5 Years | 37.81% | 38.10% | -0.29% |
| 5 - 10 Years | 30.39% | 30.07% | 0.31% |
| 10 - 15 Years | 6.00% | 6.00% | -0.01% |
| 15 - 20 Years | 5.79% | 5.92% | -0.12% |
| 20 - 25 Years | 9.81% | 9.81% | 0.01% |
| Over 25 Years | 10.06% | 9.98% | 0.08% |
| Total | 100.00% | 100.00% |
Holdings details
As at 31 Oct 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Argentine Republic Government International Bond | 0.80673% | US$11,016,679.89 | 15,709,396 | 4.13% | 09 Jul 2035 |
| Eagle Funding Luxco Sarl | 0.69341% | US$9,469,225.61 | 9,322,000 | 5.50% | 17 Aug 2030 |
| Argentine Republic Government International Bond | 0.59091% | US$8,069,518.76 | 9,863,516.8 | 0.75% | 09 Jul 2030 |
| Argentine Republic Government International Bond | 0.46955% | US$6,412,162.86 | 8,739,106 | 5.00% | 09 Jan 2038 |
| Petroleos Mexicanos | 0.41055% | US$5,606,555.17 | 6,185,000 | 7.69% | 23 Jan 2050 |
| Argentina Bonar Bonds | 0.38978% | US$5,322,854.43 | 7,778,837 | 4.13% | 09 Jul 2035 |
| Argentine Republic Government International Bond | 0.38248% | US$5,223,126.05 | 8,031,894 | 3.50% | 09 Jul 2041 |
| Argentina Bonar Bonds | 0.37599% | US$5,134,602.46 | 8,180,113.4 | 0.75% | 09 Jul 2030 |
| Petroleos Mexicanos | 0.37539% | US$5,126,409.97 | 5,130,000 | 6.70% | 16 Feb 2032 |
| Bonos Para La Reconstruccion De Una Argentina Libre | 0.37071% | US$5,062,467.99 | 5,318,952 | 5.00% | 31 Oct 2027 |
Prices and distribution
Prices
NAV Price (USD)
US$44.32
Change
+US$0.100.22% At closure 03 Dec 2025
Market value (GBP)
£33.25
Change
-£0.04-0.12% At closure 04 Dec 2025
NAV 52-week high
US$44.50
At closure 04 Dec 2025
Market value 52-week high
£34.58
At closure 04 Dec 2025
NAV 52-week low
US$41.14
At closure 04 Dec 2025
Market value 52-week low
£31.10
At closure 04 Dec 2025
NAV 52-week difference
US$3.36
Change
+7.55% At closure 04 Dec 2025
Market value 52-week difference
£3.48
Change
+10.06% At closure 04 Dec 2025
Outstanding shares
15,360,500
At closure 30 Nov 2025
Historical Prices
-
Inception date
06 Dec 2016
Listing date
07 Dec 2016
| Date | NAV (USD) | Market price (GBP) |
|---|---|---|
| 04 Dec 2025 | — | £33.2500 |
| 03 Dec 2025 | US$44.3207 | £33.2900 |
| 02 Dec 2025 | US$44.2252 | £33.5450 |
| 01 Dec 2025 | US$44.1923 | £33.4100 |
| 28 Nov 2025 | US$44.2717 | £33.4900 |
| 27 Nov 2025 | US$44.2635 | £33.4700 |
| 26 Nov 2025 | US$44.2581 | £33.5100 |
| 25 Nov 2025 | US$44.2105 | £33.5500 |
| 24 Nov 2025 | US$44.1857 | £33.7400 |
| 21 Nov 2025 | US$44.1059 | £33.7200 |
Distribution history
Distribution frequency
Monthly
Historical performance 31 Oct 2025
5.79%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | US$0.2492 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | US$0.2040 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | US$0.1923 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | US$0.2497 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | US$0.2392 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | US$0.1903 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | US$0.2504 | 22 May 2025 | 23 May 2025 | 04 Jun 2025 |
| Income | US$0.1853 | 17 Apr 2025 | 22 Apr 2025 | 02 May 2025 |
| Income | US$0.2637 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | US$0.1981 | 13 Feb 2025 | 14 Feb 2025 | 26 Feb 2025 |
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.
Fund codes
- Ticker iNav Bloomberg: IVEMTEUR
- Exchange ticker: VEMT
- Bloomberg: VEMT IM
- ISIN: IE00BZ163L38
- Reuters: VEMT.MI
- SEDOL: BGSF2D5
- Ticker iNav Bloomberg: IVDETUSD
- Bloomberg: VDET SW
- ISIN: IE00BZ163L38
- Reuters: VDETUSD.S
- SEDOL: BYVGKZ9
- Exchange ticker: VDET
- Ticker iNav Bloomberg: IVEMTCHF
- Bloomberg: VEMT SW
- ISIN: IE00BZ163L38
- Reuters: VDETCHF.S
- SEDOL: BD98027
- Exchange ticker: VEMT
- Ticker iNav Bloomberg: IVEMTEUR
- Bloomberg: VEMT NA
- Exchange ticker: VEMT
- ISIN: IE00BZ163L38
- Reuters: VEMT.AS
- SEDOL: BD97ZW9
- Ticker iNav Bloomberg: IVEMTEUR
- Bloomberg: VGEM GY
- Exchange ticker: VGEM
- ISIN: IE00BZ163L38
- Reuters: VGEM.DE
- SEDOL: BZCNZP1
- Bloomberg: VDETN MM
- Exchange ticker: VDET
- ISIN: IE00BZ163L38
- Reuters: VDETN.MX
- SEDOL: BG0SHV5
- Ticker iNav Bloomberg: IVDETUSD
- Bloomberg: VDET LN
- ISIN: IE00BZ163L38
- Reuters: VDET.L
- SEDOL: BYM2WG1
- Exchange ticker: VDET
- Ticker iNav Bloomberg: IVEMTGBP
- Bloomberg: VEMT LN
- ISIN: IE00BZ163L38
- Reuters: VEMT.L
- SEDOL: BYM2X68
- Exchange ticker: VEMT