Vanguard Emerging Markets Stock Index Fund EUR Acc

IE0031786696UCITS FundEURAccumulatingFigures as of September 30, 2026
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Global Value Equity
RiskMediumValuationValueConcentrationBalancedRegionGlobalSectorInformation Technology

Vanguard Emerging Markets Stock Index Fund EUR Acc is a global value equity ucits fund from Vanguard with a total expense ratio of 0.23% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 38.6% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global. Sector tilt: Information Technology.

Key facts

TER0.23%
Fund sizeEUR 19.3bn
InceptionFebruary 27, 2014
Holdings1266
Asset classEquities
BenchmarkMSCI Emerging Markets Index Net in EUR

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y15.55%
Sharpe 3y1.19
Max drawdown-10.7%

Investment objective

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”).

Fund details

ISINIE0031786696
Fund houseVanguard
StructureUCITS Fund
Share classEUR Acc
Share class currencyEUR
Distribution policyAccumulating
DomicileIreland
Launch dateFebruary 27, 2014
BenchmarkMSCI Emerging Markets Index Net in EUR
ReplicationPhysical
Asset classEquities
Fund sizeEUR 19.3bn
Number of holdings1266
Equity / bond split100 / 0
Price / earnings14.3x

Fees and costs

Total expense ratio (TER)0.23%
Ongoing charges0.23%
Transaction costs0.06%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.30%
Reduction in yield, holding period0.30%
Recommended holding period5 years

Costs over time

Example investment10,000 EUR
Total costs if you exit after 1 yearEUR 30
Total costs if you exit after 5 years (recommended holding period)EUR 150
Computed from the KID's annual cost impact (0.30% if you exit after 1 year, 0.30% per year over 5 years) on an investment of 10,000 EUR: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Growth of 100 since inception

100200201620182020202220242026
Fund282
2014-02 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information Technology43.8%
  2. Financials19.3%
  3. Consumer Discretionary7.4%
  4. Industrials6.3%
  5. Communication Services5.8%
  6. Materials5.8%
  7. Energy3.4%
  8. Health Care2.7%
  9. Consumer Staples2.6%
  10. Utilities1.9%

Largest 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%

Concentration

Top 10 weight 38.6% — balanced
  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%
Full holdings (1266) in the API payload.

Frequently asked questions

What is the TER of Vanguard Emerging Markets Stock Index Fund EUR Acc?

The total expense ratio (TER) of Vanguard Emerging Markets Stock Index Fund EUR Acc (IE0031786696) is 0.23% per year.

How risky is Vanguard Emerging Markets Stock Index Fund EUR Acc?

Vanguard Emerging Markets Stock Index Fund EUR Acc has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 15.55%. Its maximum drawdown is -10.7%.

What are the top holdings of Vanguard Emerging Markets Stock Index Fund EUR Acc?

The largest positions of Vanguard Emerging Markets Stock Index Fund EUR Acc as of September 30, 2026 are Taiwan Semiconductor Manufacturing Co Ltd (15.48%), Samsung Electronics Co Ltd (7.48%), SK hynix Inc (5.84%), Tencent Holdings Ltd (2.72%) and Alibaba Group Holding Ltd (1.84%). Its ten largest holdings make up 38.6% of the portfolio, out of 1266 holdings in total.

What does Vanguard Emerging Markets Stock Index Fund EUR Acc invest in?

Vanguard Emerging Markets Stock Index Fund EUR Acc is a global value equity ucits fund. Its largest exposures as of September 30, 2026 are by country, Taiwan 28.9%, Korea 21.4% and China 19.3%; by sector, Information Technology 43.8%, Financials 19.3% and Consumer Discretionary 7.4%.

How has Vanguard Emerging Markets Stock Index Fund EUR Acc performed?

Vanguard Emerging Markets Stock Index Fund EUR Acc returned +33.44% over one year, +9.28% a year over five years and +17.6% in calendar year 2025 as of September 30, 2026, according to the NAV history Vanguard publishes. Past performance does not predict future returns.

Is Vanguard Emerging Markets Stock Index Fund EUR Acc accumulating or distributing?

Vanguard Emerging Markets Stock Index Fund EUR Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Vanguard Emerging Markets Stock Index Fund EUR Acc track?

Vanguard Emerging Markets Stock Index Fund EUR Acc's benchmark is the MSCI Emerging Markets Index Net in EUR.

Where is Vanguard Emerging Markets Stock Index Fund EUR Acc domiciled and what is its SFDR classification?

Vanguard Emerging Markets Stock Index Fund EUR Acc is domiciled in Ireland (ISIN IE0031786696).

Where does this data about Vanguard Emerging Markets Stock Index Fund EUR Acc come from?

FundFacts reads it from the documents Vanguard publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from Vanguard

figures as of September 30, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Vanguard publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Vanguard; fund names are used to identify the product only. Nothing on this page is investment advice.