ETF · Vanguard
VEMT Vanguard USD Emerging Markets Government Bond UCITS ETF
ISIN IE00BZ163L38London Stock Exchange: VEMTThe Vanguard Group, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£31.33
on
- Ongoing charge
- 0.25% a year
- Fund size
- £394m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VEMT (Vanguard USD Emerging Markets Government Bond UCITS ETF, ISIN IE00BZ163L38) closed at £31.33 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was −11.4%, or −30.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +1.8%
- −1.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +3.1%
- −6.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −11.4%
- −30.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £886 on 30/09/2026 — about £693 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 232 charge less
- 14 the same
- 28 charge more
Ongoing charge of Vanguard USD Emerging Markets Government Bond UCITS ETF 0.25% a year, as of 01/10/2026: 28 of the 274 other government bond funds charge more, 14 the same and 232 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard USD Emerging Markets Government Bond UCITS ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2016.
It tracks the Bloomberg EM USD Sovereign + Quasi-Sov.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VEMT
- ISIN
- IE00BZ163L38
- Provider
- Vanguard
- Tracks
- Bloomberg EM USD Sovereign + Quasi-Sov
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £394m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 18/09/2026, the closing price went from £31.85 on 18/09/2026 to £31.33 on 30/09/2026 (−1.6%). The lowest close shown was £31.33 on 30/09/2026 and the highest £31.85 on 18/09/2026.
Chart: closing prices we have recorded since 18/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mexico Government International Bond | 5.12% |
| 2 | Saudi Government International Bond | 4.69% |
| 3 | Turkiye Government International Bond | 3.93% |
| 4 | Indonesia Government International Bond | 2.91% |
| 5 | Brazilian Government International Bond | 2.59% |
| 6 | Argentine Republic Government International Bond | 2.42% |
| 7 | Petroleos Mexicanos | 2.37% |
| 8 | Philippine Government International Bond | 2.24% |
| 9 | Abu Dhabi Government International Bond | 2.16% |
| 10 | Qatar Government International Bond | 2.02% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- Mexico8.2%
- Cayman Islands7.4%
- United Arab Emirates6.6%
- Saudi Arabia6.2%
- Indonesia5.4%
- Turkey5.3%
- South Korea3.3%
- Argentina3.2%
- Other countries53.7%
- Not classified0.8%
By type of asset
- Bonds99.4%
- Cash and money market0.8%
334 holdings are listed for this fund. All 334 holdings of VEMT, with the full split by sector, country and type of asset.
All holdings
The fund publishes 334 holdings; the ten largest make up 30.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 1.5% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance1.2%
- Utilities0.2%
- Energy Minerals0.0%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Bloomberg EM USD Sovereign + Quasi-Sov, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.25% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Vanguard USD Emerging Markets Government Bond UCITS ETFThis fundDistributing · 0.25% a year | +1.8% | −11.4% |
| Vanguard USD Emerging Markets Government Bond UCITS ETFAccumulating · Currency hedged · 0.25% a year | +2.4% | +11.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of VEMT?
The ongoing charge of VEMT is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard USD Emerging Markets Government Bond UCITS ETF 0.25% a year, as of 01/10/2026: 28 of the 274 other government bond funds charge more, 14 the same and 232 less (share classes counted once).
What does VEMT track?
VEMT tracks the Bloomberg EM USD Sovereign + Quasi-Sov.
Is VEMT accumulating or distributing?
VEMT is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of VEMT?
The ISIN of VEMT is IE00BZ163L38. An ISIN identifies one exact share class of a fund; VEMT is its ticker on the London Stock Exchange.
How has VEMT done after inflation?
Over the five years to 30/09/2026 VEMT’s total return was −11.4%, or −30.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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