Vanguard USD Emerging Markets Government Bond UCITS ETF (ETR:VAGG)

Assets	799.53M
Expense Ratio	0.31%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.53%

Volume	1,128
Open	54.88
Previous Close	54.89
Day's Range	54.68 - 55.15
52-Week Low	51.57
52-Week High	56.51
Beta	n/a
Holdings	1445
Inception Date	Feb 19, 2019

About VAGG

Vanguard USD Emerging Markets Government Bond UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the fixed income markets of emerging countries across the globe. The fund invests in the fixed-rate, US Dollar denominated bonds issued by government and public bodies with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index, by employing representative sampling methodology. Vanguard USD Emerging Markets Government Bond UCITS ETF was formed on December 6, 2016 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: VAGG
• Provider: Vanguard
• Index Tracked: Bloomberg EM USD Sovereign + Quasi-Sov

Performance

VAGG had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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