Funds/Vanguard

Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares

IE00B3VVMM84ETFUSDDistributingFigures as of 2026-08-31 · update requested
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobalSectorTechnologie

Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares is a global equity etf from Vanguard with a total expense ratio of 0.17% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 29.6% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global. Sector tilt: Technologie.

Key facts

TER0.17%
Fund sizeUSD 6.08bn
Inception2012-05-22
Holdings2306
Asset classEquities
BenchmarkFTSE Emerging Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz, indem er Wertpapiere physisch erwirbt und versucht, die Wertentwicklung des FTSE Emerging Index (der „Index“) nachzubilden. Der Index besteht aus Aktien von großen und mittelgroßen Unternehmen in Schwellenmärkten. Der Fonds versucht: 1. die Wertentwicklung des Index nachzubilden, indem er in alle oder im Wesentlichen alle im Index enthaltenen Wertpapiere im gleichen Verhältnis wie im Index physisch investiert. Wo eine vollständige Nachbildung nicht möglich ist, verwendet der Fonds ein Nachbildungsverfahren.

Fund details

ISINIE00B3VVMM84
Fund houseVanguard
StructureETF
Share class currencyUSD
Distribution policyDistributing
DomicileIreland
Launch date2012-05-22
BenchmarkFTSE Emerging Index
Asset classEquities
Fund sizeUSD 6.08bn
Number of holdings2306

Fees and costs

Total expense ratio (TER)0.17%
Ongoing charges0.17%
Transaction costs0.08%
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

Calendar-year returns

20212022202320242025

Annualised returns

PeriodFundIndexDiff
1 Year+21.99%+22.05%−0.06%
3 Years p.a.+18.26%+18.58%−0.32%
5 Years p.a.+6.23%+6.53%−0.30%
10 Years p.a.+7.99%+8.31%−0.32%
Since Inception+6.26%+6.50%−0.24%

Largest sectors

  1. Technologie35.1%
  2. Finanzwesen21.4%
  3. Nicht-Basiskonsumgüter8.9%
  4. Industrie8.1%
  5. Basismaterialien7.1%
  6. Energie4.6%
  7. Telekommunikation3.8%
  8. Gesundheitswesen3.4%
  9. Basiskonsumgüter3.3%
  10. Versorgungsbetriebe2.8%

Largest countries

  1. Taiwan32.8%
  2. China27.1%
  3. Indien15.8%
  4. Brasilien4.2%
  5. Südafrika4.0%
  6. Saudi-Arabien3.2%
  7. Mexiko2.2%
  8. Vereinigte Arabische Emirate1.6%
  9. Malaysia1.6%
  10. Thailand1.5%

Concentration

Top 10 weight 29.6% — diversified
  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%
Full holdings (2306) in the API payload.

Frequently asked questions

What is the TER of Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares?

The total expense ratio (TER) of Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares (IE00B3VVMM84) is 0.17% per year.

How risky is Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares?

Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares 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.

What are the top holdings of Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares?

The largest positions of Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares as of 2026-08-31 are Taiwan Semiconductor Manufacturing Co Ltd (16.84%), Tencent Holdings Ltd (3.30%), Alibaba Group Holding Ltd (2.53%), MediaTek Inc (1.66%) and Delta Electronics Inc (1.02%). Its ten largest holdings make up 29.6% of the portfolio, out of 2306 holdings in total.

What does Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares invest in?

Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares is a global equity etf. Its largest exposures as of 2026-08-31 are by country, Taiwan 32.8%, China 27.1% and Indien 15.8%; by sector, Technologie 35.1%, Finanzwesen 21.4% and Nicht-Basiskonsumgüter 8.9%.

How has Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares performed?

Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares returned +21.99% over one year and +6.23% a year over five years as of 2026-08-31, according to the NAV history Vanguard publishes. Past performance does not predict future returns.

Is Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares accumulating or distributing?

Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares is a distributing share class: it pays out the income from its holdings to investors.

Which index does Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares track?

Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares's benchmark is the FTSE Emerging Index, which it tracks.

Where is Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares domiciled and what is its SFDR classification?

Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares is domiciled in Ireland (ISIN IE00B3VVMM84).

Where does this data about Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Shares 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.

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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 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), 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.