• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Vanguard Funds PLC VANGUARD USD EM GOV'T BOND UCITS ETF (VDET)

Sell: $44.30|Buy: $44.39|Change: 0.13 (0.29%)

This share can be held in a Dealing accountSIPP

Asset allocation %

Size

Share class size (mil)527 GBP (12/12/2025)
Fund size (mil)1,059 GBP (12/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %4.94
Total number of equity holdings0
Total number of bond holdings1391
Holdings 31/10/2025% of assets
Argentina (Republic Of) 4.125%0.82
Eagle Funding Luxco S.a.r.l. 5.5%0.70
Argentina (Republic Of) 0.75%0.60
Argentina (Republic Of) 5%0.48
Petroleos Mexicanos Sa De CV 7.69%0.42
Argentina (Republic Of) 4.125%0.40
Argentina (Republic Of) 3.5%0.39
Argentina (Republic Of) 0.75%0.38
Petroleos Mexicanos Sa De CV 6.7%0.38
Banco Central de la Republica Argentina 5%0.37