• Fund type

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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 MSCI Emerging Markets Index (the “Index”).
    • The Index is a market-capitalisation-weighted index 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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    Strategy
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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 28 Feb 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 1,233 1,204 28 Feb 2026
    Median market capital 57.5 B 57.5 B 28 Feb 2026
    17.6 x 17.6 x 28 Feb 2026
    2.7 x 2.7 x 28 Feb 2026
    16.0% 16.0% 28 Feb 2026
    17.8% 17.8% 28 Feb 2026
    Portfolio turnover rate -37.8% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    ChinaEmerging Markets 23.95% 23.97% -0.02%
    TaiwanEmerging Markets 22.49% 22.48% 0.01%
    South KoreaPacific 18.05% 18.05% 0.00%
    IndiaEmerging Markets 12.83% 12.83% 0.00%
    BrazilEmerging Markets 4.56% 4.56% 0.00%
    South AfricaEmerging Markets 3.93% 3.93% 0.00%
    Saudi ArabiaEmerging Markets 2.56% 2.55% 0.01%
    MexicoEmerging Markets 1.97% 1.97% 0.00%
    United Arab EmiratesEmerging Markets 1.39% 1.39% 0.00%
    MalaysiaEmerging Markets 1.12% 1.12% 0.00%
    PolandEurope 1.06% 1.06% 0.00%
    IndonesiaEmerging Markets 0.94% 0.94% 0.00%
    OtherOther 0.62% 0.00% 0.62%
    KuwaitEmerging Markets 0.58% 0.58% 0.00%
    QatarEmerging Markets 0.57% 0.57% 0.00%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 13.18308% Information Technology TW US$2,878,922,107.91 45,039,618
    Samsung Electronics Co Ltd 5.96687% Information Technology KR US$1,303,044,493.92 8,657,873
    Tencent Holdings Ltd 3.54052% Communication Services HK US$773,179,707.37 11,675,536
    SK hynix Inc 3.37138% Information Technology KR US$736,242,540.84 998,195
    Alibaba Group Holding Ltd 2.62898% Consumer Discretionary HK US$574,116,248.65 31,426,336
    HDFC Bank Ltd 0.93021% Financials IN US$203,138,784.79 20,817,578
    China Construction Bank Corp 0.82140% Financials HK US$179,376,653.74 175,608,397
    Hon Hai Precision Industry Co Ltd 0.81902% Information Technology TW US$178,858,277.15 22,972,616
    MediaTek Inc 0.79492% Information Technology TW US$173,594,194.51 2,785,629
    Reliance Industries Ltd 0.78113% Energy IN US$170,582,318.48 11,133,467

    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$193.60
    Change
    +US$1.710.89%
    At closure 16 Mar 2026
    NAV 52-week high
    US$211.36
    At closure 17 Mar 2026
    NAV 52-week low
    US$128.26
    At closure 17 Mar 2026
    NAV 52-week difference
    US$83.10
    Change
    +39.32%
    At closure 17 Mar 2026
    Historical Prices

    -

    Inception date

    06 Dec 2013

    Date NAV (USD)
    16 Mar 2026 US$193.6001
    13 Mar 2026 US$191.8942
    12 Mar 2026 US$195.0766
    11 Mar 2026 US$198.2231
    10 Mar 2026 US$196.6611
    09 Mar 2026 US$190.1448
    06 Mar 2026 US$195.9071
    05 Mar 2026 US$196.4174
    04 Mar 2026 US$192.3267
    03 Mar 2026 US$199.4135

    Distribution history

    Distribution frequency

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    Historical performance 28 Feb 2026

    1.98%

    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

    Currency

    Base currency: USD

    Fund codes

    • Bloomberg: VANEMUP
    • Citi: JWGB
    • ISIN: IE00BFPM9H50
    • MEX ID: VIAABA
    • SEDOL: BFPM9H5

    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®.