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Vanguard USD Emerging Markets Government Bond UCITS ETFVanguard USD Emerging Markets Government Bond UCITS ETFVanguard USD Emerging Markets Government Bond UCITS ETF

Vanguard USD Emerging Markets Government Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪582.16 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
6.07%
Discount/Premium to NAV
—
Shares outstanding
‪13.26 M‬
Expense ratio
0.25%

About Vanguard USD Emerging Markets Government Bond UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Dec 6, 2016
Structure
Irish VCIC
Index tracked
Bloomberg EM USD Sovereign + Quasi-Sov
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163L38
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government63.83%
Corporate36.17%
Stock breakdown by region
0.1%20%18%13%5%22%19%
Middle East22.85%
Latin America20.29%
Asia19.80%
North America18.11%
Europe13.53%
Africa5.28%
Oceania0.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


A143JQ invests in bonds. The fund's major sectors are Government, with 63.83% stocks, and Corporate, with 36.17% of the basket. The assets are mostly located in the Middle East region.
A143JQ top holdings are Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030 and Government of Argentina 4.125% 09-JUL-2035, occupying 0.71% and 0.64% of the portfolio correspondingly.
A143JQ last dividends amounted to 0.17 EUR. The month before, the issuer paid 0.16 EUR in dividends, which shows a 6.54% increase.
Yes, A143JQ pays dividends to its holders with the dividend yield of 6.07%. The last dividend (Oct 29, 2025) amounted to 0.17 EUR. The dividends are paid monthly.
A143JQ shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 6, 2016, and its management style is Passive.
A143JQ expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
A143JQ follows the Bloomberg EM USD Sovereign + Quasi-Sov. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A143JQ invests in bonds.