Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 25 Oct 2026

Vanguard Emerging Markets Stock Index Fund EUR Acc

IE0031786696UCITS Fund

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”).

Growth of 100

100200201620182020202220242026
Fund282
2014-02 → 2026-09 · rebased to 100

Key facts

TER0.23%
Fund sizeEUR 19.3bn
Inception2014-02-27
Holdings1266
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.23%
Transaction costs
0.06%
Performance fee
0.00%
Cost impact after 1 year
0.30%
Cost impact at the recommended holding period (5 years)
0.30%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Taiwan Semiconductor Manufacturing Co Ltd15.48%
  2. 02Samsung Electronics Co Ltd7.48%
  3. 03SK hynix Inc5.84%
  4. 04Tencent Holdings Ltd2.72%
  5. 05Alibaba Group Holding Ltd1.84%
  6. 06MediaTek Inc1.80%
  7. 07Samsung Electronics Co Ltd0.93%
  8. 08Delta Electronics Inc0.93%
  9. 09China Construction Bank Corp0.85%
  10. 10Hon Hai Precision Industry Co Ltd0.78%

Sectors

44%
  • Information Technology43.8%
  • Financials19.3%
  • Consumer Discretionary7.4%
  • Industrials6.3%
  • Communication Services5.8%
  • Materials5.8%
  • Energy3.4%
  • Other7.2%
  • 1.0% not disclosed

Countries

  1. Taiwan28.9%
  2. Korea21.4%
  3. China19.3%
  4. India10.7%
  5. Brazil3.6%
  6. South Africa2.9%
  7. Saudi Arabia2.3%
  8. Mexico1.6%
  9. United Arab Emirates1.2%
  10. Poland1.2%

Asset allocation

100%Equity
  • Equity100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Value Equity
RiskMediumValuationValueConcentrationBalancedRegionGlobalSectorInformation Technology

Calendar-year returns

+8.2%2020+4.5%2021−15.1%2022+5.5%2023+14.8%2024+17.6%2025
Fund MSCI Emerging Markets Index Net in EUR

Annualised returns

PeriodFundIndexDiff
1 Year+33.44%+33.67%−0.23%
3 Years p.a.+21.08%+21.22%−0.14%
5 Years p.a.+9.28%+9.38%−0.10%
10 Years p.a.+8.73%+8.97%−0.24%
Since Inception+8.54%+8.77%−0.23%

Risk & valuation metrics

Volatility 3y15.55%
Sharpe 3y1.19
Max drawdown-10.7%
P/E ratio14.3x
Income yield1.95%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.