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Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing (VEMT.L)
GBP32.62
-0.06 (-0.18%)
LSE GBP IE Fixed Income
NAV
GBP 32.69
-0.21% vs NAV
as of 2026-07-13
AUM
GBP 499.46M
TER
0.23%
Yield (TTM)
6.38%
Distribution
Distributing · Monthly
52-week range
31.62 – 33.99
Holdings
1,442
Issuer
Vanguard
About this ETF
Adopting an index-driven investment strategy, this Fund endeavors to match the performance of the Bloomberg EM USD Sovereign + Quasi-Sov Index (the “Index”). Its method involves the direct, physical purchase of the securities that make up the index.
ISIN
IE00BZ163L38
Issuer
Vanguard
Domicile
IE
Inception
2016-12-06
Asset class
Fixed Income
Price
Top 10 holdings
| Argentine Republic Government International Bond 4.13% 07/09/2035 | 0.85% |
| Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0.66% |
| Argentina Bonar Bonds 4.13% 07/09/2035 | 0.65% |
| Argentine Republic Government International Bond 0.75% 07/09/2030 | 0.55% |
| Bonos Para La Reconstruccion De Una Argentina Libre 5.00% 10/31/2027 | 0.53% |
| Argentine Republic Government International Bond 5.00% 01/09/2038 | 0.51% |
| Argentina Bonar Bonds 0.75% 07/09/2030 | 0.46% |
| Argentina Bonar Bonds 5.00% 01/09/2038 | 0.43% |
| Argentine Republic Government International Bond 3.50% 07/09/2041 | 0.41% |
| Petroleos Mexicanos 7.69% 01/23/2050 | 0.39% |
Sector mix
Price chart
GBP32.62
-0.06 (-0.18%)
Loading historical data…
Returns
| 1 month | -0.46% |
| 3 months | +0.18% |
| 6 months | -0.64% |
| Year to date | -1.03% |
| 1 year | +2.42% |
| 3 years (ann.) | +1.20% |
| 5 years (ann.) | -2.61% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.37% |
| Sharpe (1y) | 0.41 |
| Sharpe (3y) | 0.21 |
| Sortino (1y) | 0.64 |
| Max drawdown (1y) | -5.88% |
| Max drawdown (5y) | -18.76% |
| Max drawdown (full) | -28.87% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.86%
CVaR 95% (daily)
-1.33%
GARCH vol forecast (22d)
0.41%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.4%
Effective holdings
810
Disclosed positions
1,442
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VEMT.L
0.23%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | GBP 0.1495 |
| 2026-06-18 | 2026-07-01 | GBP 0.1376 |
| 2026-05-21 | 2026-06-03 | GBP 0.1933 |
| 2026-04-16 | 2026-04-29 | GBP 0.1359 |
| 2026-03-19 | 2026-04-01 | GBP 0.1344 |
| 2026-02-19 | 2026-03-04 | GBP 0.1872 |
| 2026-01-15 | 2026-01-28 | GBP 0.1365 |
| 2025-12-18 | 2025-12-31 | GBP 0.1572 |
| 2025-11-20 | 2025-12-03 | GBP 0.1903 |
| 2025-10-16 | 2025-10-29 | GBP 0.1518 |
| 2025-09-18 | 2025-10-01 | GBP 0.1419 |
| 2025-08-21 | 2025-09-03 | GBP 0.1859 |
| 2025-07-17 | 2025-07-30 | GBP 0.1784 |
| 2025-06-19 | 2025-07-02 | GBP 0.1417 |
| 2025-05-22 | 2025-06-04 | GBP 0.1865 |
| 2025-04-17 | 2025-05-02 | GBP 0.1400 |
| 2025-03-20 | 2025-04-02 | GBP 0.2033 |
| 2025-02-13 | 2025-02-26 | GBP 0.1582 |
| 2025-01-16 | 2025-01-29 | GBP 0.1983 |
| 2024-12-12 | 2024-12-27 | GBP 0.1528 |
| 2024-11-14 | 2024-11-27 | GBP 0.2006 |
| 2024-10-10 | 2024-10-23 | GBP 0.1525 |
| 2024-09-12 | 2024-09-25 | GBP 0.1420 |
| 2024-08-15 | 2024-08-28 | GBP 0.1889 |
| 2024-07-11 | 2024-07-24 | GBP 0.1459 |
| 2024-06-13 | 2024-06-26 | GBP 0.1354 |
| 2024-05-16 | 2024-05-29 | GBP 0.1831 |
| 2024-04-11 | 2024-04-24 | GBP 0.1474 |
| 2024-03-14 | 2024-03-27 | GBP 0.1599 |
| 2024-02-15 | 2024-02-28 | GBP 0.1495 |
| 2024-01-18 | 2024-01-31 | GBP 0.1760 |
| 2023-12-14 | 2023-12-27 | GBP 0.1437 |
| 2023-11-16 | 2023-11-29 | GBP 0.1786 |
| 2023-10-12 | 2023-10-25 | GBP 0.1498 |
| 2023-09-14 | 2023-09-27 | GBP 0.1429 |
| 2023-08-17 | 2023-08-30 | GBP 0.1802 |
| 2023-07-13 | 2023-07-26 | GBP 0.1357 |
| 2023-06-15 | 2023-06-28 | GBP 0.1345 |
| 2023-05-18 | 2023-05-31 | GBP 0.1792 |
| 2023-04-13 | 2023-04-26 | GBP 0.1288 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
