Vanguard Emerging Markets Bond Fund Investor EUR Hedged Dist

Vanguard Emerging Markets Bond Fund Investor EUR Hedged Dist

About

Vanguard Emerging Markets Bond Fund Investor EUR Hedged Dist (IE000V13O2Q4) is a UCITS-compliant bond ETF tracking the J.P. Morgan EMBI Global Diversified Index EUR. With a TER of 0.6%, its costs are on the higher end for an ETF. The fund holds 242 positions across 54 regions with 6M in assets, with heavy concentration — 82% in government bonds.

ISIN
Fund Size €6.4M
Issuer Vanguard
Distribution —
Replication Physical
Inception Jun 2023
Base Currency EUR
Index J.P. Morgan EMBI Global Diversified Index EUR
Asset Class Bonds
Category Emerging Market Bond

Costs

6.6
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

6.3
This fund holds 242 individual investments, offering moderate diversification compared to other ETFs.
#1
Saudi Government International Bond
0.03%
#2
Petroleos Mexicanos
0.02%
#3
Argentine Republic Government International Bond
0.02%
#4
Indonesia Government International Bond
0.02%
#5
Turkiye Government International Bond
0.02%
#6
Panama Government International Bond
0.02%
#7
United States Treasury Note/Bond
0.02%
#8
Ecuador Government International Bond
0.01%
#9
Brazilian Government International Bond
0.01%
#10
Paraguay Government International Bond
0.01%

Sectors

2.1
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

5.9
This fund invests across 55 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-05-29).
7.7%
Volatility
-8.7%
Max Drawdown
0.11
Sharpe Ratio
0.16
Sortino Ratio
0.10
Calmar Ratio
0.02
Beta
0.64%
Alpha (Jensen's)
0.002
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

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