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›ETF Issuers›Vanguard›VDET

VDET

Vanguard USD Emerging Markets Government Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

The VDET 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 VDET ETF provides physical exposure, so by buying it you actually own parts of all the 1,439 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 43.25

+CHF 0.16 (+0.38%) yesterday

7:00 AM 07/31/26 Closed

1D price range

CHF 43.25CHF 43.25

52W price range

CHF 42.87CHF 44.80

YTD Perf.

+0.61%

YTD Flows

Annualized volatility

Fund AuM

€1.33B

Share class AuM

€576M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BZ163L38

TER

0.23%

Inception date

12/6/2016

Issuer

Vanguard

Benchmark

Bloomberg Emerging Markets USD Sovereign and Quasi Sov Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

50.76%

Oil and gas extraction and refining

9.18%

Banks

3.78%

Power

3.01%

Municipal

2.94%

Holding companies

1.65%

Financial markets

1.46%

Non-ferrous metals

1.09%

Unavailable

21.33%

Other

4.42%

Latest VDET news

No content available for this fund

FAQ about VDET

VDET is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

VDET tracks the Bloomberg Emerging Markets USD Sovereign and Quasi Sov Total Return Index - USD, through a optimized sampling replication method.

VDET carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

VDET was introduced to the market on December 6, 2016. It trades on Belgium, among other exchanges

Vanguard USD Emerging Markets Government Bond UCITS ETF, VDET, is provided by Vanguard. Learn more about Vanguard here.

Yes, VDET 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 .

VDET oversees €576M in assets as of July 30, 2026.

VDET follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 5.91%.

As of June 30, 2026, VDET has significant geographic allocations in Saudi Arabia, Mexico and United Arab Emirates.

As of June 30, 2026, VDET focuses largely on Sovereign, Oil and gas extraction and refining and Banks.

As of June 30, 2026, VDET holds 1439 positions in its portfolio, with 6.23% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VDET top three holdings include Argentina, 4.125% 9jul2035, USD, USL2660VAA37 and Argentina, 0.75% 9jul2030, USD.

The base currency of VDET is USD.

Top 10 holdings

Data as of 06/30/26

Argentina, 4.125% 9jul2035, USD

0.89%

USL2660VAA37

0.65%

Argentina, 0.75% 9jul2030, USD

0.56%

Argentina, 0% 9jan2038, USD

0.55%

Argentina, 3.5% 9jul2041, USD

0.43%

Pemex, 7.69% 23jan2050, USD

0.40%

Pemex, 6.7% 16feb2032, USD

0.37%

Qatar, 5.103% 23apr2048, USD

0.32%

Qatar, 4.817% 14mar2049, USD

0.31%

Ministry of Investment Saudi Arabia, 4.5% 26oct2046, USD

0.30%

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