All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›Vanguard›VDET
VDET

Vanguard USD Emerging Markets Government Bond UCITS ETF

Dist
USD
Passive ETFFixed 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 1,446 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

Fund key info
Issuer
Vanguard
ISIN
IE00BZ163L38
CUSIP
N/A
Fund AuM
€1.43B
Share class AuM
€615M
Share class info
USD Distributing
TER
0.23%
Fund details
NAV· 10/6/2026
$41.68
1D NAV change
+0.54%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
1,446
Inception date
12/6/2016
Jurisdiction
Ireland
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Bloomberg Emerging Markets USD Sovereign and Quasi Sov Index
Industry category
Asset class
Fixed Income
Sector
Factors
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.
Trading and listing info
CHF 34.60
-CHF 0.14 (-0.41%) today
7:00 AM 10/07/26 · Closed
1D price range
CHF 34.55CHF 34.60
52W price range
CHF 34.00CHF 44.79
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Vanguard
Number of funds
320
Total AuM
€5.22T
Issuer top 5 funds by AuM
VOO
Vanguard S&P 500 ETF
+1.96%
VTI
Vanguard Morningstar Total Stock Market ETF
+1.94%
VUG
Vanguard Morningstar Growth ETF
+2.99%
VEA
Vanguard FTSE Developed Markets ETF
-0.15%
VTV
Vanguard Morningstar Value ETF
+0.54%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight