Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 26 Oct 2026

Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc

IE00BFPM9J74UCITS 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

1001502002502016201920222025
Fund274
2013-12 → 2026-09 · rebased to 100

Key facts

TER0.16%
Fund sizeEUR 19.3bn
Inception2013-12-06
Holdings1266
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.16%
Transaction costs
0.06%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (5 years)
0.20%

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

Top holdings

  1. 01Taiwan Semiconductor Manufacturing Co. Ltd.15.60%
  2. 02Samsung Electronics Co. Ltd.8.50%
  3. 03SK hynix Inc.5.90%
  4. 04Tencent Holdings Ltd.2.70%
  5. 05Alibaba Group Holding Ltd.1.90%
  6. 06MediaTek Inc.1.80%
  7. 07Delta Electronics Inc.0.90%
  8. 08China Construction Bank Corp.0.90%
  9. 09Hon Hai Precision Industry Co. Ltd.0.80%
  10. 10HDFC Bank Ltd.0.70%

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

+8.3%2020+4.6%2021−15.1%2022+5.6%2023+14.9%2024+17.7%2025
Fund MSCI Emerging Markets Index Net in EUR

Annualised returns

PeriodFundIndexDiff
1 Year+33.54%+33.67%−0.13%
3 Years p.a.+21.16%+21.22%−0.06%
5 Years p.a.+9.35%+9.38%−0.03%
10 Years p.a.+8.80%+8.97%−0.17%
Since Inception+8.14%+8.30%−0.16%

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.