• Fund type

    Asset class

    Management style

  • Policies

    Fund range

    How to invest

  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    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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    Minimum initial investment
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Strategy
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    Asset Class
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    Domicile
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    Dividend schedule
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    Legal entity
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    Benchmark
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    Register countries
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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.

    Risk and Volatility

    As at 30 Jun 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.

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 1,200 1,177 30 Jun 2026
    Median market capital 89.8 B 92.7 B 30 Jun 2026
    17.8 x 17.9 x 30 Jun 2026
    2.9 x 2.9 x 30 Jun 2026
    16.0% 16.0% 30 Jun 2026
    15.2% 15.2% 30 Jun 2026
    Portfolio turnover rate -34.5% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    TaiwanEmerging Markets 27.34% 27.34% 0.00%
    South KoreaPacific 23.72% 23.72% 0.00%
    ChinaEmerging Markets 19.04% 19.03% 0.01%
    IndiaEmerging Markets 11.09% 11.10% -0.01%
    BrazilEmerging Markets 3.77% 3.77% 0.00%
    South AfricaEmerging Markets 2.92% 2.92% 0.00%
    Saudi ArabiaEmerging Markets 2.39% 2.40% -0.01%
    MexicoEmerging Markets 1.66% 1.66% 0.00%
    United Arab EmiratesEmerging Markets 1.13% 1.13% 0.00%
    PolandEurope 1.01% 1.00% 0.01%
    MalaysiaEmerging Markets 0.90% 0.90% 0.00%
    ThailandEmerging Markets 0.70% 0.96% -0.26%
    KuwaitEmerging Markets 0.52% 0.52% 0.00%
    GreeceEurope 0.51% 0.51% 0.00%
    QatarEmerging Markets 0.48% 0.48% 0.00%

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 14.90453% Information Technology TW US$3,282,273,613.86 43,386,618
    Samsung Electronics Co Ltd 8.06346% Information Technology KR US$1,775,733,539.02 8,236,958
    SK hynix Inc 7.55494% Information Technology KR US$1,663,749,467.50 972,697
    Tencent Holdings Ltd 2.69945% Communication Services HK US$594,472,638.25 10,846,636
    Alibaba Group Holding Ltd 1.58509% Consumer Discretionary HK US$349,068,971.46 29,482,136
    MediaTek Inc 1.53793% Information Technology TW US$338,681,747.99 2,541,629
    Delta Electronics Inc 0.95361% Information Technology TW US$210,004,039.99 3,430,766
    Samsung Electronics Co Ltd 0.87786% Information Technology KR US$193,322,434.65 1,412,804
    SK Square Co Ltd 0.80893% Industrials KR US$178,142,829.67 162,638
    Hon Hai Precision Industry Co Ltd 0.77018% Information Technology TW US$169,609,989.04 21,526,616

    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

    NAV Price (USD)
    US$346.82
    Change
    +US$7.692.27%
    At closure 21 Jul 2026
    NAV 52-week high
    US$377.36
    At closure 22 Jul 2026
    NAV 52-week low
    US$253.07
    At closure 22 Jul 2026
    NAV 52-week difference
    US$124.28
    Change
    +32.93%
    At closure 22 Jul 2026
    Historical Prices

    -

    Inception date

    27 Feb 2014

    Date NAV (USD)
    21 Jul 2026 US$346.8179
    20 Jul 2026 US$339.1291
    17 Jul 2026 US$339.9090
    16 Jul 2026 US$348.9079
    15 Jul 2026 US$353.9591
    14 Jul 2026 US$346.6087
    13 Jul 2026 US$345.7937
    10 Jul 2026 US$354.5407
    09 Jul 2026 US$351.4627
    08 Jul 2026 US$351.6469

    Distribution history

    Distribution frequency

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    Historical performance 30 Jun 2026

    1.89%

    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.

    Currency

    Base currency: USD

    Fund codes

    • Bloomberg:VANEMIU
    • Citi:K41H
    • ISIN:IE0031787223
    • MEX ID:VIAACD
    • SEDOL:3178722

    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®.