Emerging Markets Stock Index Fund
Emerging Markets Stock Index Fund - Institutional Plus CHF Acc (VAVGIPC)
Related Documents
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
10 Mar 2015
Minimum initial investment
CHF 100,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
—
Legal entity
Vanguard Investment Series PLC
Benchmark
MSCI Emerging Markets Index
Register countries
Norway, Spain, Sweden, Italy, Liechtenstein, Germany, Ireland, Finland, Luxembourg, United Kingdom, Austria, Switzerland, Netherlands, Denmark, France, Portugal and Iceland
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 Aug 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 1,195 | 1,177 | 31 Aug 2026 |
| Median market capital | 56.8 B | 59.6 B | 31 Aug 2026 |
| 14.4 x | 14.3 x | 31 Aug 2026 | |
| 2.6 x | 2.6 x | 31 Aug 2026 | |
| 16.0% | 16.0% | 31 Aug 2026 | |
| 19.8% | 19.8% | 31 Aug 2026 | |
| Portfolio turnover rate | -34.5% | — | 30 Jun 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Taiwan | Emerging Markets | 27.58% | 27.45% | 0.13% |
| South Korea | Pacific | 20.70% | 20.84% | -0.14% |
| China | Emerging Markets | 20.58% | 20.62% | -0.04% |
| India | Emerging Markets | 11.38% | 11.22% | 0.16% |
| Brazil | Emerging Markets | 3.93% | 3.94% | -0.01% |
| South Africa | Emerging Markets | 3.21% | 3.23% | -0.02% |
| Saudi Arabia | Emerging Markets | 2.44% | 2.51% | -0.07% |
| Mexico | Emerging Markets | 1.66% | 1.69% | -0.03% |
| United Arab Emirates | Emerging Markets | 1.18% | 1.16% | 0.02% |
| Poland | Europe | 1.15% | 1.15% | 0.00% |
| Malaysia | Emerging Markets | 0.92% | 0.95% | -0.03% |
| Thailand | Emerging Markets | 0.67% | 0.94% | -0.27% |
| Greece | Europe | 0.61% | 0.58% | 0.03% |
| Kuwait | Emerging Markets | 0.54% | 0.54% | 0.00% |
| Indonesia | Emerging Markets | 0.49% | 0.50% | -0.01% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.77573% | Information Technology | TW | CHF 3,342,649,621.40 | 44,089,618 |
| Samsung Electronics Co Ltd | 7.02908% | Information Technology | KR | CHF 1,590,158,176.24 | 8,370,348 |
| SK hynix Inc | 5.34460% | Information Technology | KR | CHF 1,209,085,212.63 | 988,503 |
| Tencent Holdings Ltd | 2.80539% | Communication Services | HK | CHF 634,651,653.59 | 10,982,836 |
| Alibaba Group Holding Ltd | 1.93361% | Consumer Discretionary | HK | CHF 437,432,864.06 | 30,027,736 |
| MediaTek Inc | 1.41308% | Information Technology | TW | CHF 319,675,424.78 | 2,583,629 |
| Delta Electronics Inc | 0.89374% | Information Technology | TW | CHF 202,188,053.72 | 3,485,766 |
| Samsung Electronics Co Ltd | 0.86500% | Information Technology | KR | CHF 195,685,867.67 | 1,436,009 |
| China Construction Bank Corp | 0.80682% | Financials | HK | CHF 182,523,410.44 | 150,616,397 |
| Hon Hai Precision Industry Co Ltd | 0.76514% | Information Technology | TW | CHF 173,094,508.54 | 21,963,616 |
Prices and distribution
Prices
NAV Price (CHF)
CHF 198.93
CHFChange
+CHF 0.190.09% At closure 06 Oct 2026
NAV 52-week high
CHF 198.93
At closure 07 Oct 2026
NAV 52-week low
CHF 144.72
At closure 07 Oct 2026
NAV 52-week difference
CHF 54.21
Change
+27.25% At closure 07 Oct 2026
Historical Prices
-
Inception date
10 Mar 2015
| Date | NAV (CHF) |
|---|---|
| 06 Oct 2026 | CHF 198.9285 |
| 05 Oct 2026 | CHF 198.7406 |
| 02 Oct 2026 | CHF 194.5246 |
| 01 Oct 2026 | CHF 195.0555 |
| 30 Sep 2026 | CHF 195.5825 |
| 29 Sep 2026 | CHF 195.0282 |
| 28 Sep 2026 | CHF 195.1484 |
| 25 Sep 2026 | CHF 196.8713 |
| 24 Sep 2026 | CHF 196.9001 |
| 23 Sep 2026 | CHF 197.6554 |
Distribution history
Distribution frequency
—
Historical performance 31 Aug 2026
1.94%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:CHF
Fund codes
- Bloomberg:VAVGIPC
- Citi:M5OZ
- ISIN:IE00BVYPLM61
- MEX ID:VIAAIK
- SEDOL:BVYPLM6