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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in emerging markets.
    • The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

    Fund facts

    Share class inception
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    Listing date
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    Risk indicator
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    Strategy
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    Benchmark
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 May 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 2,299 2,284 31 May 2026
    Median market capital 45.2 B 45.2 B 31 May 2026
    17.0 x 17.0 x 31 May 2026
    2.6 x 2.6 x 31 May 2026
    17.5% 17.5% 31 May 2026
    15.7% 15.7% 31 May 2026
    Portfolio turnover rate -19.3% — 31 Mar 2026

    Market allocation

    As at 31 May 2026

    CountryRegionFundBenchmarkVariance +/-
    TaiwanEmerging Markets 32.78% 32.83% -0.05%
    ChinaEmerging Markets 27.42% 27.43% -0.01%
    IndiaEmerging Markets 15.42% 15.34% 0.08%
    BrazilEmerging Markets 4.37% 4.37% 0.00%
    South AfricaEmerging Markets 3.87% 3.87% 0.00%
    Saudi ArabiaEmerging Markets 3.23% 3.22% 0.01%
    MexicoEmerging Markets 2.30% 2.30% 0.00%
    ThailandEmerging Markets 1.56% 1.56% 0.00%
    MalaysiaEmerging Markets 1.55% 1.54% 0.01%
    United Arab EmiratesEmerging Markets 1.53% 1.53% 0.00%
    TurkeyEmerging Markets 0.97% 0.98% -0.01%
    GreeceEurope 0.80% 0.80% 0.00%
    IndonesiaEmerging Markets 0.76% 0.76% 0.00%
    KuwaitEmerging Markets 0.68% 0.68% 0.00%
    ChileEmerging Markets 0.67% 0.67% 0.00%

    Holdings details

    As at 31 May 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 16.86425% Technology TW US$988,144,482.93 13,144,000
    Tencent Holdings Ltd 3.11276% Technology HK US$182,389,391.79 3,346,111
    Alibaba Group Holding Ltd 2.54530% Consumer Discretionary HK US$149,139,453.44 9,668,036
    MediaTek Inc 1.84551% Technology TW US$108,135,589.22 785,940
    Delta Electronics Inc 1.39231% Industrials TW US$81,581,147.47 1,045,223
    Hon Hai Precision Industry Co Ltd 1.03733% Technology TW US$60,781,426.79 6,588,265
    Reliance Industries Ltd 0.87310% Energy IN US$51,158,644.14 3,678,528
    China Construction Bank Corp 0.87001% Financials HK US$50,977,481.05 47,059,000
    HDFC Bank Ltd 0.81738% Financials IN US$47,893,453.06 6,110,910
    ICICI Bank Ltd 0.64218% Financials IN US$37,627,764.90 2,845,143

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$88.14
    Change
    -US$0.22-0.25%
    At closure 19 Jun 2026
    Market value (EUR)
    €77.06
    Change
    -€0.30-0.39%
    At closure 19 Jun 2026
    NAV 52-week high
    US$89.03
    At closure 22 Jun 2026
    Market value 52-week high
    €77.36
    At closure 22 Jun 2026
    NAV 52-week low
    US$68.09
    At closure 22 Jun 2026
    Market value 52-week low
    €59.04
    At closure 22 Jun 2026
    NAV 52-week difference
    US$20.95
    Change
    +23.53%
    At closure 22 Jun 2026
    Market value 52-week difference
    €18.32
    Change
    +23.68%
    At closure 22 Jun 2026
    Outstanding shares
    24,699,586
    At closure 31 May 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    26 Sep 2019

    Date NAV (USD) Market price (EUR)
    19 Jun 2026 US$88.1447 €77.0600
    18 Jun 2026 US$88.3613 €77.3600
    17 Jun 2026 US$88.4103 €76.7100
    16 Jun 2026 US$88.4356 €76.1000
    15 Jun 2026 US$88.4034 €76.9000
    12 Jun 2026 US$86.7915 €75.3800
    11 Jun 2026 US$84.8269 €73.6700
    10 Jun 2026 US$85.0039 €73.6000
    09 Jun 2026 US$86.2777 €73.7400
    08 Jun 2026 US$85.0716 €74.1200

    Distribution history

    Distribution frequency

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    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, USD, EUR, CHF

    Base currency: USD

    Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A., SIX Swiss Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.