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VGFUF Price & Analysis
VGFUF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.01 - $39.01
Previous Close$39.01
VolumeN/A
Average Volume (3M)N/A
AUM561.26M
NAV42.68
Expense Ratio0.25%
Holdings Count1,338
BetaN/A
Inception DateDec 06, 2016
Last Dividend Ex-Date
Oct 10, 2024Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha-0.01
ETF Overview
Vanguard USD Emerging Markets Government Bond UCITS ETF
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).
Vanguard USD Emerging Markets Government Bond UCITS ETF (VGFUF) Fund Flow Chart
Vanguard USD Emerging Markets Government Bond UCITS ETF (VGFUF) 1 year Net Flows: $90M
VGFUF ETF FAQ
What was VGFUF’s price range in the past 12 months?
VGFUF lowest ETF price was $39.01 and its highest was $39.01 in the past 12 months.
What is the AUM of VGFUF?
As of Oct 25, 2024 The AUM of VGFUF is 561.26M.
Is VGFUF overvalued?
According to Wall Street analysts VGFUF’s price is currently Undervalued.
Does VGFUF pay dividends?
VGFUF pays a Monthly dividend of $0.206 which represents an annual dividend yield of N/A. See more information on VGFUF dividends here
How many shares outstanding does VGFUF have?
Currently, no data Available
Which hedge fund is a major shareholder of VGFUF?
Currently, no hedge funds are holding shares in VGFUF
Top 10 Holdings
Government of Argentina 4.125% 09-JUL-2035
0.62%
Government of Argentina 0.75% 09-JUL-2030
0.59%
Government of Argentina 0.75% 09-JUL-2030
0.47%
Petroleos Mexicanos 7.69% 23-JAN-2050
0.41%
Government of Qatar 5.103% 23-APR-2048
0.40%
Industrial and Commercial Bank of China Limited 3.2% PERP
0.37%
Government of Argentina 5.0% 09-JAN-2038
0.37%
Petroleos Mexicanos 6.7% 16-FEB-2032
0.37%
Government of Qatar 4.817% 14-MAR-2049
0.37%
Government of Saudi Arabia 4.5% 26-OCT-2046
0.34%
Total4.31%
See All Holdings