New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VDEA ETF · Vanguard USD Emerging Markets Government Bond UCITS ETF
The VDEA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Emerging Markets USD Sovereign and Quasi Sov Index. The VDEA ETF provides physical exposure, so by buying it you actually own parts of all the 1,441 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.+2.29%
Last price
$63.66
1M perf.
+1.71%
1M flows
+€3.8M
AuM
€674M
TER
0.23%
Rating
ESG Consensus®
VDEA
$63.66
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
Create a free account to view the flows graph
VDEA
$63.14
+0.28%
Emerging Markets Aggregate Bonds
-0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.71%  | +0.28%  | +10.58% | +27.81% | +12.52%  | +0.06% | +2.21% | +0.78% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
$63.15
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1441
Inception date
2/19/2019
Jurisdiction
Ireland
Distribution
Italy
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€1.24B
Decimalisation of shares
No
Investment strategy
The Vanguard USD Emerging Markets Government Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of US Dollar-denominated publically-traded debt (with maturities greater than one year and which have a minimum issue size of US$500 million) issued by sovereign and quasi-sovereign emerging market issuers. Quasi-sovereign issuers include entities that are government guaranteed and/or sponsored, entities that are more than 50% government owned and local authorities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.28% | +10.58% | +27.81% | +12.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Saudi Arabia
8.99%
USA
8.35%
Mexico
6.43%
United Arab Emirates
6.18%
Argentina
5.17%
Indonesia
4.84%
Turkey
3.92%
China
3.09%
Unavailable
10.34%
Other
42.69%
Sectors
Sovereign
52.95%
Oil and gas extraction and refining
8.97%
Banks
4.15%
Power
3.38%
Municipal
2.82%
Holding companies
1.65%
Financial markets
1.50%
Non-ferrous metals
1.11%
Unavailable
18.49%
Other
4.97%
Diversification
Total weight of top 15 holdings out of 1441
Top 15 holdings
Data as of March 31, 2026
Argentina, 4.125% 9jul2035, USD
USL2660VAA37
Argentina, Bonos 4.125% 9jul2035, USD
Argentina, 0.75% 9jul2030, USD
Argentina, 0% 9jan2038, USD
Argentina, Bonos 0.75% 9jul2030, USD
Argentina, Bonos 5% 9jan2038, USD
Pemex, 7.69% 23jan2050, USD
Create a free account to view top holdings
Argentina, 3.5% 9jul2041, USD
Pemex, 6.7% 16feb2032, USD
Argentina, Bonos 5% 31oct2027, USD (1-D)
Qatar, 4.817% 14mar2049, USD
Ecuador, 5.5% 31jul2035, USD
Ministry of Investment Saudi Arabia, 4.5% 26oct2046, USD
Ministry of Investment Saudi Arabia, 3.625% 4mar2028, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VDEA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VDEA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
47.59% of holdings have positive scoring
53.39% of holdings have negative scoring
31.24%
11.74%
13.44%
36.13%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
VDEA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.04T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €800.16B |
VTI | Vanguard Total Stock Market ETF | €538.23B |
VEA | Vanguard FTSE Developed Markets ETF | €189.59B |
VUG | Vanguard Growth ETF | €185.69B |
VTV | Vanguard Value ETF | €148.16B |
Frequently asked questions about VDEA
What does Vanguard USD Emerging Markets Government Bond UCITS ETF, VDEA, invest in?
VDEA is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does VDEA replicate?
VDEA tracks the Bloomberg Emerging Markets USD Sovereign and Quasi Sov Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VDEA?
VDEA carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was VDEA launched?
VDEA was introduced to the market on February 19, 2019. It trades on Italy, among other exchanges
Who is the ETF issuer of VDEA?
Vanguard USD Emerging Markets Government Bond UCITS ETF, VDEA, is provided by Vanguard. Learn more about Vanguard here.
Does VDEA have multiple share classes?
Yes, VDEA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of VDEA?
VDEA oversees €674M in assets as of May 5, 2026.
How has VDEA performed lately?
Based on data from May 5, 2026, VDEA returned 1.71% over the past month, 0.28% over the last three months and 0.78% year-to-date.
What are the latest inflows or outflows for VDEA?
As of May 5, 2026, VDEA recorded net flows of +€3.7M over the last month and +€47M year-to-date.
Does VDEA distribute dividends?
VDEA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VDEA?
As of March 31, 2026, VDEA has significant geographic allocations in Saudi Arabia, USA and Mexico.
In which sector or theme does VDEA invest in?
As of March 31, 2026, VDEA focuses largely on Sovereign, Oil and gas extraction and refining and Banks.
How many securities does VDEA hold and how diversified is it?
As of March 31, 2026, VDEA holds 1441 positions in its portfolio, with 6.70% of assets concentrated in its top 15 holdings.
What are the main positions in VDEA?
As of March 31, 2026, VDEA top three holdings include Argentina, 4.125% 9jul2035, USD, USL2660VAA37 and Argentina, Bonos 4.125% 9jul2035, USD.
What is the base currency of VDEA?
The base currency of VDEA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
