- Ticker iNav Bloomberg: IVDEACHF
- Bloomberg: VEMA SW
- Citi: PYXY
- ISIN: IE00BGYWCB81
- MEX ID: VRITG
- Reuters: VEMA.S
- SEDOL: BGMJNQ3
- Exchange ticker: VEMA
NAV Price ()
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Market value ()
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Holdings
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Discover moreAbout this fund
Fund objectives
- 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 + Quasi-Sov 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 and no credit rating constraints.
- To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Fund facts
Share class inception
19 Feb 2019
Listing date
21 Feb 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
I30182US
Dividend schedule
—
Benchmark
Bloomberg EM USD Sovereign + Quasi-Sov Index
Legal entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Sep 2025
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 1,385 | 1,381 | 30 Sep 2025 |
| 6.0% | 6.0% | 30 Sep 2025 | |
| 5.3% | 5.1% | 30 Sep 2025 | |
| 10.4 Years | 10.4 Years | 30 Sep 2025 | |
| BBB | BBB | 30 Sep 2025 | |
| 6.4 Years | 6.4 Years | 30 Sep 2025 | |
| Cash Investment | 0.0% | — | 30 Sep 2025 |
Market allocation
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Saudi Arabia | Emerging Markets | 11.16% | 11.15% | 0.01% |
| Mexico | Emerging Markets | 9.15% | 9.18% | -0.03% |
| United Arab Emirates | Emerging Markets | 7.87% | 7.92% | -0.05% |
| China | Emerging Markets | 6.43% | 6.54% | -0.11% |
| Indonesia | Emerging Markets | 5.74% | 5.77% | -0.03% |
| Turkey | Emerging Markets | 5.50% | 5.50% | 0.00% |
| Argentina | Emerging Markets | 4.08% | 4.04% | 0.04% |
| South Korea | Pacific | 3.41% | 3.43% | -0.02% |
| Brazil | Emerging Markets | 3.25% | 3.24% | 0.01% |
| Qatar | Emerging Markets | 3.13% | 3.14% | -0.01% |
| Chile | Emerging Markets | 3.05% | 3.07% | -0.02% |
| Colombia | Emerging Markets | 2.77% | 2.80% | -0.03% |
| Philippines | Emerging Markets | 2.28% | 2.27% | 0.01% |
| Israel | Middle East | 1.84% | 1.83% | 0.01% |
| Panama | Emerging Markets | 1.71% | 1.77% | -0.06% |
Distribution by credit quality (% of funds)
As at 31 Aug 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 36.66% | 36.50% | 0.16% |
| AA | 11.22% | 11.17% | 0.05% |
| A | 24.11% | 24.21% | -0.10% |
| BBB | 27.90% | 27.96% | -0.06% |
| Not Rated | 0.11% | 0.16% | -0.05% |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Gov-Related-Sovereign | 64.76% | 64.65% | 0.11% |
| Gov-Related-Agencies | 34.32% | 34.25% | 0.07% |
| Gov-Related-Local Authority | 0.85% | 1.10% | -0.25% |
| Treasury/Federal | 0.08% | — | — |
| Cash | -0.02% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.14% | 0.11% | 0.03% |
| 1 - 5 Years | 38.38% | 38.66% | -0.28% |
| 5 - 10 Years | 29.62% | 29.40% | 0.23% |
| 10 - 15 Years | 5.95% | 5.89% | 0.06% |
| 15 - 20 Years | 6.02% | 6.06% | -0.04% |
| 20 - 25 Years | 9.64% | 9.63% | 0.01% |
| Over 25 Years | 10.25% | 10.25% | -0.01% |
| Total | 100.00% | 100.00% |
Holdings details
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Eagle Funding Luxco Sarl | 0.70563% | $9,463,415.49 | 9,322,000 | 5.50% | 17 Aug 2030 |
| Argentine Republic Government International Bond | 0.63339% | $8,494,533.91 | 16,260,465 | 4.13% | 09 Jul 2035 |
| Argentine Republic Government International Bond | 0.49577% | $6,648,836.37 | 9,844,344 | 0.75% | 09 Jul 2030 |
| Petroleos Mexicanos | 0.41712% | $5,594,087.28 | 6,155,000 | 7.69% | 23 Jan 2050 |
| Petroleos Mexicanos | 0.38453% | $5,157,022.43 | 5,210,000 | 6.70% | 16 Feb 2032 |
| Argentine Republic Government International Bond | 0.36566% | $4,903,934.48 | 8,722,119 | 5.00% | 09 Jan 2038 |
| Bonos Para La Reconstruccion De Una Argentina Libre | 0.34259% | $4,594,512.07 | 5,291,612 | 5.00% | 31 Oct 2027 |
| Qatar Government International Bond | 0.34118% | $4,575,589.44 | 4,610,000 | 5.10% | 23 Apr 2048 |
| Saudi Government International Bond | 0.33629% | $4,510,111.37 | 5,210,000 | 4.50% | 26 Oct 2046 |
| Qatar Government International Bond | 0.32731% | $4,389,613.10 | 4,610,000 | 4.82% | 14 Mar 2049 |
Prices and distribution
Prices
NAV Price (USD)
$62.39
Change
+$0.080.13% At closure 28 Oct 2025
Market value (CHF)
CHF 49.52
Change
-CHF 0.03-0.05% At closure 28 Oct 2025
NAV 52-week high
$62.39
At closure 29 Oct 2025
Market value 52-week high
CHF 52.02
At closure 29 Oct 2025
NAV 52-week low
$55.67
At closure 29 Oct 2025
Market value 52-week low
CHF 45.25
At closure 29 Oct 2025
NAV 52-week difference
$6.72
Change
+10.78% At closure 29 Oct 2025
Market value 52-week difference
CHF 6.77
Change
+13.01% At closure 29 Oct 2025
Outstanding shares
11,094,151
At closure 30 Sep 2025
Historical Prices
-
Inception date
19 Feb 2019
Listing date
03 Apr 2019
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 28 Oct 2025 | $62.3884 | CHF 49.5240 |
| 27 Oct 2025 | $62.3049 | CHF 49.5500 |
| 24 Oct 2025 | $61.8094 | CHF 49.2180 |
| 23 Oct 2025 | $61.7374 | CHF 49.3360 |
| 22 Oct 2025 | $61.7993 | CHF 49.1755 |
| 21 Oct 2025 | $61.8290 | CHF 49.3620 |
| 20 Oct 2025 | $61.6509 | CHF 48.9095 |
| 17 Oct 2025 | $61.4927 | CHF 48.7715 |
| 16 Oct 2025 | $61.5701 | CHF 49.0550 |
| 15 Oct 2025 | $61.4335 | CHF 49.1620 |
Distribution history
Distribution frequency
—
Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, USD, CHF, GBP
Base currency: USD
Exchanges: Borsa Italiana S.p.A., Deutsche Boerse, Bolsa Institucional De Valores, SIX Swiss Exchange, London Stock Exchange
Fund codes
- Ticker iNav Bloomberg: IVDEACHF
- Bloomberg: VEMA SW
- ISIN: IE00BGYWCB81
- Reuters: VEMA.S
- SEDOL: BGMJNQ3
- Exchange ticker: VEMA
- Ticker iNav Bloomberg: IVDEAEUR
- Bloomberg: VAGG GY
- Exchange ticker: VAGG
- ISIN: IE00BGYWCB81
- Reuters: VAGG.DE
- SEDOL: BJT1RT4
- Ticker iNav Bloomberg: IVDEAEUR
- Exchange ticker: VDEA
- Bloomberg: VDEA IM
- ISIN: IE00BGYWCB81
- Reuters: VDEA.MI
- SEDOL: BKMDV14
- Ticker iNav Bloomberg: IVDEAGBP
- Bloomberg: VEMA LN
- Citi: Q1TM
- ISIN: IE00BGYWCB81
- Reuters: VEMA.L
- SEDOL: BGMJNR4
- Exchange ticker: VEMA
- Ticker iNav Bloomberg: IVDEAUSD
- Bloomberg: VDEA LN
- ISIN: IE00BGYWCB81
- Reuters: VDEA.L
- SEDOL: BGMJNS5
- Exchange ticker: VDEA
- Bloomberg: VDEAN MM
- Exchange ticker: VDEA
- ISIN: IE00BGYWCB81
- Reuters: VDEAN.BIV
- SEDOL: BJYGMC2