• 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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    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 1,205 1,178 31 May 2026
    Median market capital 72.4 B 72.4 B 31 May 2026
    17.8 x 17.9 x 31 May 2026
    2.9 x 2.9 x 31 May 2026
    16.0% 16.0% 31 May 2026
    18.8% 18.8% 31 May 2026
    Portfolio turnover rate -36.4% — 31 Mar 2026

    Market allocation

    As at 31 May 2026

    CountryRegionFundBenchmarkVariance +/-
    TaiwanEmerging Markets 26.61% 26.65% -0.04%
    South KoreaPacific 23.25% 23.28% -0.03%
    ChinaEmerging Markets 20.22% 20.26% -0.04%
    IndiaEmerging Markets 10.73% 10.74% -0.01%
    BrazilEmerging Markets 3.84% 3.84% 0.00%
    South AfricaEmerging Markets 3.07% 3.08% -0.01%
    Saudi ArabiaEmerging Markets 2.43% 2.43% 0.00%
    MexicoEmerging Markets 1.69% 1.68% 0.01%
    United Arab EmiratesEmerging Markets 1.08% 1.07% 0.01%
    PolandEurope 1.05% 1.05% 0.00%
    MalaysiaEmerging Markets 0.92% 0.93% -0.01%
    ThailandEmerging Markets 0.70% 0.96% -0.26%
    KuwaitEmerging Markets 0.54% 0.53% 0.01%
    GreeceEurope 0.51% 0.50% 0.01%
    QatarEmerging Markets 0.50% 0.49% 0.01%

    Holdings details

    As at 31 May 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 14.63555% Information Technology TW CHF 3,283,236,193.84 43,672,618
    Samsung Electronics Co Ltd 7.77574% Information Technology KR CHF 1,744,354,027.87 8,292,560
    SK hynix Inc 6.75715% Information Technology KR CHF 1,515,850,881.88 979,163
    Tencent Holdings Ltd 2.65726% Communication Services HK CHF 596,110,957.61 10,936,236
    Alibaba Group Holding Ltd 2.04270% Consumer Discretionary HK CHF 458,244,783.01 29,705,936
    MediaTek Inc 1.57110% Information Technology TW CHF 352,448,356.45 2,561,629
    Delta Electronics Inc 1.20096% Information Technology TW CHF 269,415,264.56 3,451,766
    Hon Hai Precision Industry Co Ltd 0.89507% Information Technology TW CHF 200,794,050.34 21,764,616
    Samsung Electronics Co Ltd 0.84980% Information Technology KR CHF 190,637,154.94 1,418,717
    China Construction Bank Corp 0.72808% Financials HK CHF 163,333,323.62 150,778,397

    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 (CHF)
    CHF 188.79
    Change
    +CHF 4.302.33%
    At closure 03 Jul 2026
    NAV 52-week high
    CHF 198.51
    At closure 05 Jul 2026
    NAV 52-week low
    CHF 130.82
    At closure 05 Jul 2026
    NAV 52-week difference
    CHF 67.68
    Change
    +34.10%
    At closure 05 Jul 2026
    Historical Prices

    -

    Inception date

    10 Mar 2015

    Date NAV (CHF)
    03 Jul 2026 CHF 188.7856
    02 Jul 2026 CHF 184.4835
    01 Jul 2026 CHF 189.8919
    30 Jun 2026 CHF 189.2577
    29 Jun 2026 CHF 188.1852
    26 Jun 2026 CHF 188.2250
    25 Jun 2026 CHF 193.8896
    24 Jun 2026 CHF 191.5450
    23 Jun 2026 CHF 191.2978
    22 Jun 2026 CHF 198.5056

    Distribution history

    Distribution frequency

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    Historical performance 31 May 2026

    1.85%

    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: CHF

    Fund codes

    • Bloomberg:VAVGIPC
    • Citi:M5OZ
    • ISIN:IE00BVYPLM61
    • MEX ID:VIAAIK
    • SEDOL:BVYPLM6

    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®.