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

Sell: $44.31|Buy: $44.45|Change: 0.01 (-0.02%)

This share can be held in a Dealing accountSIPP

Asset allocation %

Size

Share class size (mil)523 GBP (30/12/2025)
Fund size (mil)1,060 GBP (30/12/2025)
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 %4.97
Total number of equity holdings0
Total number of bond holdings1393
Holdings 30/11/2025% of assets
Argentina (Republic Of) 4.125%0.83
Eagle Funding Luxco S.a.r.l. 5.5%0.70
Argentina (Republic Of) 0.75%0.61
Argentina (Republic Of) 5%0.48
Argentina (Republic Of) 4.125%0.41
Petroleos Mexicanos Sa De CV 7.69%0.41
Argentina (Republic Of) 3.5%0.40
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