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VEMA - Vanguard USD Emerging Markets Government Bond UCITS ETF Acc (USD) (IE00BGYWCB81)

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(%)
IE00BGYWCB81
VEMA ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
19/02/2019
Inception Date
No
Dividend payments
CEOGBS
CFI
VEMA
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index
Benchmark
0.23 %
Total Cost Ratio
1,507.88 mln USD
Fund NAV | 31/05/2026
819.54 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    0.89 %
  • 1M
    -0.46 %
  • 3M
    -0.6 %
  • 6M
    -1.19 %
  • 1Y
    7.64 %
  • 3Y
    18.72 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VEMA profile

The Vanguard USD Emerging Markets Government Bond UCITS ETF Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 19.02.2019 with unique ISIN - IE00BGYWCB81. Main exchange is London S.E. and ticker symbol is VEMA. The total expense ratio is 0.23%. The Vanguard USD Emerging Markets Government Bond UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure VEMA on 30/04/2026

Download structure in Excel
Paper Value
Argentine Republic Government International Bond 2035-07-09 4.125 0.83%
Eagle Funding Luxco Sarl 2030-08-17 5.5 0.66%
Argentina Bonar Bonds 2035-07-09 4.125 0.64%
Argentine Republic Government International Bond 2030-07-09 0.75 0.54%
Argentine Republic Government International Bond 2038-01-09 5 0.48%
Argentina Bonar Bonds 2030-07-09 0.75 0.45%
Argentina Bonar Bonds 2038-01-09 5 0.42%
Petroleos Mexicanos 2050-01-23 7.69 0.4%
Argentine Republic Government International Bond 2041-07-09 3.5 0.39%
Petroleos Mexicanos 2032-02-16 6.7 0.37%
Bonos Para La Reconstruccion De Una Argentina Libre 2027-10-31 5 0.35%
Qatar Government International Bond 2049-03-14 4.817 0.33%
Ecuador Government International Bond 2035-07-31 6.9 0.31%
Saudi Government International Bond 2046-10-26 4.5 0.3%
Saudi Government International Bond 2028-01-13 5.125 0.27%
Brazilian Government International Bond 2035-03-15 6.625 0.26%
Saudi Government International Bond 2028-03-04 3.625 0.26%
Kuwait International Government Bond 2035-10-09 4.652 0.26%
Petroleos Mexicanos 2047-09-21 6.75 0.25%
Qatar Government International Bond 2048-04-23 5.103 0.25%
Saudi Government International Bond 2054-01-16 5.75 0.25%
Provincia de Buenos Aires/Government Bonds 2037-09-01 6.625 0.24%
Mexico Government International Bond 2038-02-09 6.125 0.23%
Qatar Government International Bond 2050-04-16 4.4 0.23%
Saudi Government International Bond 2034-01-16 5 0.23%
Mexico Government International Bond 2037-05-13 6.875 0.23%
Saudi Government International Bond 2029-04-16 4.375 0.23%
Saudi Government International Bond 2035-01-13 5.625 0.23%
Turkiye Government International Bond 2028-01-15 9.875 0.22%
Saudi Government International Bond 2056-01-12 5.875 0.22%
Mexico Government International Bond 2033-03-22 5.375 0.22%
Abu Dhabi Government International Bond 2027-10-11 3.125 0.22%
Mexico Government International Bond 2032-07-02 5.85 0.22%
Qatar Government International Bond 2029-03-14 4 0.22%
Mexico Government International Bond 2036-05-07 6 0.21%
Ghana Government International Bond 2035-07-03 5 0.21%
Saudi Government International Bond 2047-10-04 4.625 0.2%
Petroleos Mexicanos 2031-01-28 5.95 0.2%
Brazilian Government International Bond 2036-05-22 6.25 0.2%
Uruguay Government International Bond 2050-06-18 5.1 0.2%
Brazilian Government International Bond 2056-01-12 7.25 0.19%
Global Sukuk Ventures 2035-11-10 4.25 0.19%
Kuwait International Government Bond 2028-10-09 4.016 0.18%
Turkiye Government International Bond 2035-01-03 6.5 0.18%
Republic of Poland Government International Bond 2054-03-18 5.5 0.18%
Brazilian Government International Bond 2030-06-12 3.875 0.18%
Israel Government International Bond 2034-03-12 5.5 0.18%
State of Israel 2060-05-13 3.8 0.18%
Saudi Government International Bond 2033-07-18 4.875 0.18%
KSA Ijarah Sukuk Ltd 2035-09-09 4.875 0.18%
Saudi Government International Bond 2031-01-13 5.375 0.17%
Mexico Government International Bond 2044-03-08 4.75 0.17%
Petroleos Mexicanos 2060-01-28 6.95 0.17%
QatarEnergy 2041-07-12 3.125 0.17%
QatarEnergy 2031-07-12 2.25 0.17%
Saudi Government International Bond 2028-01-18 4.75 0.17%
KSA Sukuk Ltd 2029-05-22 4.274 0.17%
Turkiye Government International Bond 2034-05-15 7.625 0.17%
Abu Dhabi Government International Bond 2034-04-30 5 0.17%
Saudi Arabian Oil Co 0.17%
Turkiye Government International Bond 2033-01-19 9.375 0.17%
Oman Government International Bond 2048-01-17 6.75 0.17%
Saudi Arabian Oil Co 0.17%
Abu Dhabi Government International Bond 2029-04-30 4.875 0.17%
Republic of Poland Government International Bond 2034-09-18 5.125 0.16%
Israel Government International Bond 2054-03-12 5.75 0.16%
Saudi Government International Bond 2030-04-17 4.5 0.16%
Abu Dhabi Government International Bond 2050-04-16 3.875 0.16%
Mexico Government International Bond 2031-05-24 2.659 0.16%
Saudi Government International Bond 2030-01-16 4.75 0.16%
Qatar Government International Bond 2028-04-23 4.5 0.16%
Turkiye Government International Bond 2029-04-26 7.625 0.16%
Mexico Government International Bond 2034-02-09 5.625 0.16%
Qatar Government International Bond 2030-04-16 3.75 0.16%
Mexico Government International Bond 2035-02-09 6.35 0.16%
Abu Dhabi Government International Bond 2049-09-30 3.125 0.16%
Saudi Government International Bond 2050-01-16 5.25 0.16%
Abu Dhabi Government International Bond 2029-09-30 2.5 0.16%
Kuwait International Government Bond 2030-10-09 4.136 0.16%
Mexico Government International Bond 2055-05-13 7.375 0.16%
Saudi Government International Bond 2049-04-17 5 0.16%
Saudi Government International Bond 2036-01-12 4.875 0.16%
Mexico Government International Bond 2038-01-29 6.625 0.15%
Brazilian Government International Bond 2028-01-13 4.625 0.15%
Ukraine Government International Bond 2032-02-01 4 0.15%
Republic of Poland Government International Bond 2030-02-12 4.875 0.15%
Mexico Government International Bond 2029-04-22 4.5 0.15%
Dominican Republic International Bond 2032-09-23 4.875 0.15%
Republic of Poland Government International Bond 2035-02-12 5.375 0.15%
Dominican Republic International Bond 2060-01-30 5.875 0.15%
Turkiye Government International Bond 2036-03-17 6.875 0.15%
Saudi Government International Bond 2031-01-12 4.375 0.15%
Turkiye Government International Bond 2028-10-24 6.125 0.15%
KSA Sukuk Ltd 2033-05-22 4.511 0.15%
Mexico Government International Bond 2040-01-11 6.05 0.15%
Ecopetrol SA 0.15%
Turkiye Government International Bond 2045-02-17 6.625 0.15%
SA Global Sukuk Ltd 2031-06-17 2.694 0.15%
Israel Government International Bond 2035-02-19 5.625 0.15%
Abu Dhabi Government International Bond 2030-04-16 3.125 0.15%
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