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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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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 All Cap Choice Index (the “Index”).
    • The Fund attempts to track the performance of the Index by investing all, or substantially all, of its assets in the stocks that make up the Index in approximately the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
    • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in emerging markets around the world. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Emerging All Cap Index (the “Parent Index”) which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (nuclear power, and fossil fuels (which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons).The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

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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 Jan 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 3,814 3,895 31 Jan 2026
    Median market capital 31.6 B 31.8 B 31 Jan 2026
    17.0 x 17.0 x 31 Jan 2026
    2.5 x 2.5 x 31 Jan 2026
    15.8% 15.8% 31 Jan 2026
    17.0% 17.0% 31 Jan 2026
    Portfolio turnover rate -25.8% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    ChinaEmerging Markets 29.67% 29.69% -0.02%
    TaiwanEmerging Markets 29.66% 29.69% -0.03%
    IndiaEmerging Markets 15.02% 15.00% 0.02%
    South AfricaEmerging Markets 4.64% 4.63% 0.01%
    Saudi ArabiaEmerging Markets 3.37% 3.36% 0.01%
    BrazilEmerging Markets 3.24% 3.24% 0.00%
    MexicoEmerging Markets 2.34% 2.34% 0.00%
    United Arab EmiratesEmerging Markets 1.85% 1.84% 0.01%
    MalaysiaEmerging Markets 1.82% 1.82% 0.00%
    ThailandEmerging Markets 1.52% 1.53% -0.01%
    IndonesiaEmerging Markets 1.17% 1.16% 0.01%
    KuwaitEmerging Markets 0.94% 0.95% -0.01%
    TurkeyEmerging Markets 0.93% 0.93% 0.00%
    ChileEmerging Markets 0.79% 0.79% 0.00%
    QatarEmerging Markets 0.78% 0.78% 0.00%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 14.83084% Technology TW US$13,955,211.31 247,420
    Alibaba Group Holding Ltd 4.20135% Consumer Discretionary HK US$3,953,300.79 182,471
    HDFC Bank Ltd 1.24037% Financials IN US$1,167,134.97 115,536
    China Construction Bank Corp 0.95386% Financials HK US$897,538.93 886,158
    Hon Hai Precision Industry Co Ltd 0.91748% Technology TW US$863,313.20 123,213
    MediaTek Inc 0.88030% Technology TW US$828,324.12 14,811
    Xiaomi Corp 0.85037% Telecommunications HK US$800,162.55 176,029
    ICICI Bank Ltd 0.84267% Financials IN US$792,915.29 53,829
    PDD Holdings Inc 0.83314% Technology US US$783,945.90 7,758
    Delta Electronics Inc 0.81711% Industrials TW US$768,867.49 19,833

    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$8.36
    Change
    -US$0.01-0.09%
    At closure 17 Feb 2026
    Market value (EUR)
    €7.09
    Change
    +€0.000.07%
    At closure 17 Feb 2026
    NAV 52-week high
    US$8.44
    At closure 18 Feb 2026
    Market value 52-week high
    €7.13
    At closure 18 Feb 2026
    NAV 52-week low
    US$5.72
    At closure 18 Feb 2026
    Market value 52-week low
    €5.10
    At closure 18 Feb 2026
    NAV 52-week difference
    US$2.73
    Change
    +32.31%
    At closure 18 Feb 2026
    Market value 52-week difference
    €2.03
    Change
    +28.43%
    At closure 18 Feb 2026
    Outstanding shares
    2,173,360
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    11 Oct 2022

    Listing date

    13 Oct 2022

    Date NAV (USD) Market price (EUR)
    17 Feb 2026 US$8.3571 €7.0850
    16 Feb 2026 US$8.3645 €7.0800
    13 Feb 2026 US$8.3470 €7.0610
    12 Feb 2026 US$8.4241 €7.0700
    11 Feb 2026 US$8.4436 €7.1300
    10 Feb 2026 US$8.3735 €7.0700
    09 Feb 2026 US$8.2986 €7.0360
    06 Feb 2026 US$8.1579 €7.0060
    05 Feb 2026 US$8.1459 €6.9040
    04 Feb 2026 US$8.2198 €6.9380

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Jan 2026

    2.04%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income US$0.0277 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income US$0.0558 18 Sep 2025 19 Sep 2025 01 Oct 2025
    Income US$0.0550 19 Jun 2025 20 Jun 2025 02 Jul 2025
    Income US$0.0287 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income US$0.0144 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income US$0.0658 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income US$0.0454 13 Jun 2024 14 Jun 2024 26 Jun 2024
    Income US$0.0157 14 Mar 2024 15 Mar 2024 27 Mar 2024
    Income US$0.0137 14 Dec 2023 15 Dec 2023 27 Dec 2023
    Income US$0.0658 14 Sep 2023 15 Sep 2023 27 Sep 2023

    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: EUR, GBP, USD

    Base currency: USD

    Exchanges: NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IV3MLEUR
    • Bloomberg: V3ML GY
    • Exchange ticker: V3ML
    • ISIN: IE0001VXZTV7
    • MEX ID: VRAACA
    • Reuters: V3ML.DE
    • SEDOL: BPNZV92
    • Ticker iNav Bloomberg: IV3MLEUR
    • Exchange ticker: V3ML
    • Bloomberg: V3ML IM
    • ISIN: IE0001VXZTV7
    • Reuters: V3MLA.MI
    • SEDOL: BPNZV70
    • Ticker iNav Bloomberg: IV3MLEUR
    • Bloomberg: V3ML GY
    • Exchange ticker: V3ML
    • ISIN: IE0001VXZTV7
    • Reuters: V3ML.DE
    • SEDOL: BPNZV92
    • Ticker iNav Bloomberg: IV3MLEUR
    • Bloomberg: V3ML NA
    • Exchange ticker: V3ML
    • ISIN: IE0001VXZTV7
    • Reuters: V3ML.AS
    • SEDOL: BPNZVB4
    • Ticker iNav Bloomberg: IV3MLUSD
    • Bloomberg: V3ML LN
    • ISIN: IE0001VXZTV7
    • Reuters: V3ML.L
    • SEDOL: BKPHXM8
    • Exchange ticker: V3ML
    • Ticker iNav Bloomberg: IV3MMGBP
    • Bloomberg: V3MM LN
    • ISIN: IE0001VXZTV7
    • Reuters: V3MM.L
    • SEDOL: BPNZVC5
    • Exchange ticker: V3MM

    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®.