Fund size | GBP 205 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.93% |
Inception/ Listing Date | 19 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
XS2383421711 | 0.42% |
XS1807174559 | 0.38% |
US040114HT09 | 0.37% |
US71654QDD16 | 0.37% |
US71643VAB18 | 0.37% |
XS1508675508 | 0.35% |
XS1508675417 | 0.34% |
XS1694217495 | 0.34% |
US040114HS26 | 0.33% |
XS1959337749 | 0.33% |
Mexico | 6.17% |
Indonesia | 5.75% |
Saudi Arabia | 5.49% |
United Arab Emirates | 5.13% |
Other | 77.46% |
Other | 93.22% |
YTD | +1.05% |
1 month | +1.89% |
3 months | +3.06% |
6 months | +2.72% |
1 year | +1.63% |
3 years | -5.25% |
5 years | - |
Since inception (MAX) | +4.82% |
2022 | -4.92% |
2021 | -0.45% |
2020 | +2.57% |
2019 | - |
Volatility 1 year | 8.93% |
Volatility 3 years | 9.79% |
Volatility 5 years | - |
Return per risk 1 year | 0.18 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.33% |
Maximum drawdown 3 years | -11.99% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | VAGG | - - | - - | - |
gettex | EUR | VAGG | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VDEA MM | VDEA.MX | |
Borsa Italiana | EUR | VDEA | IVDEAEUR | ||
Frankfurt Stock Exchange | EUR | - | VAGG GY IVDEAEUR | VAGG.DE | |
London Stock Exchange | GBP | VEMA | VEMA LN IVDEAGBP | VEMA.L | |
London Stock Exchange | USD | VDEA | VDEA LN IVDEAUSD | VDEA.L | |
SIX Swiss Exchange | CHF | VEMA | VEMA SW IVDEACHF | VEMA.S |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 404 | 0.25% p.a. | Distributing | Sampling |