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VDET Stock Price, Chart, Stats & News
Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing
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Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Distributing (VDET) is a dividend-paying ETF with a current dividend yield of 6.68% as of Sep 30, 2026. It pays $2.79 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 6.87% 5-year compound annual rate.
Global Emerging Markets Bond
Category
6.68%
Dividend yield
$2.79
0.23%
Expense ratio
579.26M
Assets
2.23%
1Y return
VDET chart
About
This Fund utilizes a passive, index-tracking investment methodology, aiming to mirror the performance of the Bloomberg EM USD Sovereign + Quasi-Sov Index (the “Index”).
Top 10 VDET holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 0.44% | |
Financial Services 0.17% | |
Communication Services 0.13% |
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