Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 4 Oct 2026

Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing

IE00B3VVMM84ETF

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging Index (the “Index”).

Growth of 100

1001502002015201820212024
Fund236
2012-05 → 2026-09 · rebased to 100

Key facts

TER0.17%
Fund sizeUSD 5.99bn
Inception2012-05-22
Holdings2360
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01Taiwan Semiconductor Manufacturing Co Ltd16.84%
  2. 02Tencent Holdings Ltd3.30%
  3. 03Alibaba Group Holding Ltd2.53%
  4. 04MediaTek Inc1.66%
  5. 05Delta Electronics Inc1.02%
  6. 06China Construction Bank Corp0.98%
  7. 07Hon Hai Precision Industry Co Ltd0.88%
  8. 08Reliance Industries Ltd0.82%
  9. 09HDFC Bank Ltd0.78%
  10. 10ICICI Bank Ltd0.74%

Countries

  1. Taiwan32.8%
  2. China27.1%
  3. India15.8%
  4. Brazil4.2%
  5. South Africa4.0%
  6. Saudi Arabia3.2%
  7. Mexico2.2%
  8. United Arab Emirates1.6%
  9. Malaysia1.6%
  10. Thailand1.5%

Asset allocation

100%Equity
  • Equity100.0%

Risk & profile

1
2
3
4
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Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobal

Calendar-year returns

+14.7%2020−0.7%2021−17.5%2022+7.9%2023+12.1%2024+25.7%2025

Annualised returns

PeriodFund
1 Year+12.69%
3 Years p.a.+18.34%
5 Years p.a.+6.58%
10 Years p.a.+7.69%
Since Inception+6.09%

Risk & valuation metrics

Volatility 3y12.92%
Sharpe 3y1.04
Max drawdown-10.0%
P/E ratio16.1x
Income yield2.02%

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