Rebalix
Vanguard · sheet of 5 September 2026
Vanguard · sheet of 5 September 2026ETF sheet · official issuer and register data
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing
VEMT · IE00BZ163L38 · USD · domicile Ireland
Bonds · Government USD · Broad (all maturities) · Emerging marketsSFDR art. 6 (inferred)
Index tracked: Bloomberg EM USD Sovereign + Quasi-Sov Index
- TER
- 0.23%+ trans. 0.08%
- Fund size
- 1.4 bn EUR
- Tracking difference
- −0.25%3-year avg
- 🇮🇹 tax rate
- 17.72%white list 61.34%
- Replication
- Physical (sampled)
- Income
- Distributingmonthly
- Duration
- 6.10 yrsmedium (3–7 years)
Launch 6 Dec 2016 · costs from the KID as of 2 Sept 2026 · 1,458 securities held · 11 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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 + QuasiSov 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…
Performance since series start (in euro) — base 100
31 Jan 2017 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +9.2% |
| 3 years | +19.7% |
| 5 years | +14.6% |
| 10 years | series too young |
| Since series start | +27.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.97% | 4.51% | 5.45% |
| Max drawdown | −4.30% | −5.58% | −27.86% |
| Sharpe | -0.68 | -0.22 | -1.09 |
| Sortino | -0.92 | -0.30 | -1.43 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · VEMT · IE00BZ163L381
RebalixVEMT · IE00BZ163L38 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +11.60% | +12.01% | −0.41% |
| 2024 | +6.30% | +6.47% | −0.18% |
| 2023 | +9.66% | +9.83% | −0.17% |
| 2022 | −15.13% | −15.40% | +0.27% |
| 2021 | −1.70% | −1.15% | −0.55% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 65.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in USD
Frequency: monthly · last 12 months: 2.5311 USD (5.88% of NAV) · last ex-date 20 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 8 | 1.6751 | — |
| 2025 | 12 | 2.6752 | +6.34% |
| 2024 | 12 | 2.4693 | +5.87% |
| 2023 | 12 | 2.2937 | +5.65% |
| 2022 | 12 | 2.0399 | +4.06% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 1,458 securities · top-10 weight = 5.7%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
VEMT · Borsa Italiana (ETFplus), Euronext Amsterdam
VGEM · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
— · Euronext Paris
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · fund-docs.vanguard.com/etf-prospectus-en.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE00BZ163L38
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BZ163L38
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · VEMT · IE00BZ163L382