Vanguard USD Emerging Markets Government Bond UCITS ETF (SWX:VDET)

Switzerland · Delayed Price · Currency is CHF

35.02

+0.04 (0.11%)

Last updated: Sep 22, 2026, 4:39 PM CET

Assets	568.90M
Expense Ratio	0.31%
PE Ratio	n/a
Dividend (ttm)	2.01
Dividend Yield	5.74%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+7.03%

Volume	54
Open	35.00
Previous Close	34.98
Day's Range	35.00 - 35.02
52-Week Low	33.51
52-Week High	35.96
Beta	n/a
Holdings	1445
Inception Date	Dec 6, 2016

About VDET

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 SIX Swiss Exchange

Ticker Symbol VDET

Provider Vanguard

Index Tracked Bloomberg EM USD Sovereign + Quasi-Sov

Performance

VDET had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.15441 CHF	Sep 30, 2026
Aug 20, 2026	0.18858 CHF	Sep 2, 2026
Jul 16, 2026	0.16167 CHF	Jul 29, 2026
Jun 18, 2026	0.14462 CHF	Jul 1, 2026
May 21, 2026	0.20406 CHF	Jun 3, 2026
Apr 16, 2026	0.1435 CHF	Apr 29, 2026

Full Dividend History