Summary
Vanguard Emerging Markets Government Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 941. The ten largest make up 5.8% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $6.60B
- Positions
- 941
- Dividend yield
- 6.13%
- Running since
- 2013
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 5.8% of the fund.
- A large fund with $6.60B under management.
- Easy to buy and sell: about $36.1M changes hands a day.
- It has been running since 2013.
What to watch
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.4%
- 3 months
- -4.5%
- This year
- -6.1%
- 1 year
- -6.1%
- 3 years
- +10%
- 5 years
- -19%
- 10 years
- -22%
What is inside?
Widely spread- 1 Argentine Republic Government International Bond 4.13% 07/09/2035 1.1%
- 2 Argentine Republic Government International Bond 0.75% 07/09/2030 0.7%
- 3 Argentine Republic Government International Bond 5.00% 01/09/2038 0.7%
- 4 Petroleos Mexicanos 7.69% 01/23/2050 0.6%
- 5 Argentine Republic Government International Bond 3.50% 07/09/2041 0.5%
- 6 Petroleos Mexicanos 6.70% 02/16/2032 0.5%
- 7 Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.5%
- 8 Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.5%
- 9 Ecuador Government International Bond 6.90% 07/31/2035 0.4%
- 10 Qatar Government International Bond 5.10% 04/23/2048 0.4%
Positions in the fund: 941. The ten largest make up 5.8% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Saudi Arabia 13%
- Mexico 11%
- Türkiye 6.3%
- United Arab Emirates 5.8%
- Other countries 64%
Largest country: Saudi Arabia (13%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- A year on average, 10 years
- -2.4%
- Deepest drop
- -32%
- Yearly volatility
- 5.8%
Average yearly decline over the last ten years: 2.4%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.13%
- Payments a year
- 12
- Last payment
- $0.33
Over the last 12 months it paid $3.88 per share, which is 6.13% of today's price. The last payment was $0.33 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $36.1M
- Shares a day
- 570K
On an average day about $36.1M of the fund changes hands.