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›ETF Issuers›Vanguard›VDEA
VDEA

Vanguard USD Emerging Markets Government Bond UCITS ETF

Acc
USD

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 1,446 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Sep 25, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
62.96%
Finance
12.82%
Energy
10.68%
Utilities
3.97%
Municipal
3.51%
Non-Energy Materials
2.30%
Industrials
1.72%
Unavailable
1.18%
Other
0.82%
Latest VDEA news

No content available for this fund

FAQ about VDEA

VDEA is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
VDEA tracks the Bloomberg Emerging Markets USD Sovereign and Quasi Sov Total Return Index - USD, through a optimized sampling replication method.
VDEA carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
VDEA was introduced to the market on February 19, 2019. It trades on Sweden, among other exchanges
Vanguard USD Emerging Markets Government Bond UCITS ETF, VDEA, is provided by Vanguard. Learn more about Vanguard here.
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 .
VDEA oversees €812M in assets as of September 25, 2026.
VDEA follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, VDEA has significant geographic allocations in Saudi Arabia, Mexico and United Arab Emirates.
As of August 31, 2026, VDEA focuses largely on Sovereign, Finance and Energy.
As of August 31, 2026, VDEA holds 1446 positions in its portfolio, with 5.94% of assets concentrated in its top 15 holdings.
As of August 31, 2026, VDEA top three holdings include Argentina, 4.125% 9jul2035, USD, Mexico, 5.5% 17aug2030, USD and Argentina, 5% 9jan2038, USD.
The base currency of VDEA is USD.
Data as of 08/31/26
Argentina, 4.125% 9jul2035, USD
0.86%
Mexico, 5.5% 17aug2030, USD
0.68%
Argentina, 5% 9jan2038, USD
0.50%
Argentina, 0.75% 9jul2030, USD
0.49%
Argentina, 3.5% 9jul2041, USD
0.41%
Pemex, 7.69% 23jan2050, USD
0.41%
Pemex, 6.7% 16feb2032, USD (C)
0.37%
Qatar, 5.103% 23apr2048, USD
0.30%
Qatar, 4.817% 14mar2049, USD
0.29%
Ecuador, 6.9% 31jul2035, USD
0.28%

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