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    Corporate reports

    • FTSE Emerging Markets UCITS ETF - (USD) Accumulating (VFEG)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
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    About this fund

    Fund objectives

    • 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”).
    • The Index is comprised of large and mid-sized company stocks in emerging markets.
    • The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

    Fund facts

    Share class inception
    24 Sep 2019
    Listing date
    26 Sep 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TAWALENU
    Benchmark
    FTSE Emerging Index
    Dividend schedule
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Investment manager

    Global Equity Index Management (GE)

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Jan 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 2,288 2,271 31 Jan 2026
    Median market capital 42.5 B 43.0 B 31 Jan 2026
    16.7 x 16.7 x 31 Jan 2026
    2.5 x 2.5 x 31 Jan 2026
    16.4% 16.4% 31 Jan 2026
    15.9% 16.0% 31 Jan 2026
    Portfolio turnover rate -17.1% — 31 Dec 2025

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    ChinaEmerging Markets 32.39% 32.37% 0.02%
    TaiwanEmerging Markets 23.78% 23.82% -0.04%
    IndiaEmerging Markets 17.07% 17.05% 0.02%
    BrazilEmerging Markets 4.67% 4.67% 0.00%
    South AfricaEmerging Markets 4.39% 4.38% 0.01%
    Saudi ArabiaEmerging Markets 3.55% 3.55% 0.00%
    MexicoEmerging Markets 2.38% 2.38% 0.00%
    United Arab EmiratesEmerging Markets 1.84% 1.84% 0.00%
    MalaysiaEmerging Markets 1.69% 1.69% 0.00%
    ThailandEmerging Markets 1.46% 1.46% 0.00%
    IndonesiaEmerging Markets 1.14% 1.14% 0.00%
    TurkeyEmerging Markets 1.03% 1.03% 0.00%
    GreeceEurope 0.83% 0.84% -0.01%
    QatarEmerging Markets 0.77% 0.77% 0.00%
    ChileEmerging Markets 0.75% 0.75% 0.00%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 13.29403% Technology TW US$703,626,469.65 12,475,000
    Tencent Holdings Ltd 4.65873% Technology HK US$246,577,060.07 3,177,711
    Alibaba Group Holding Ltd 3.75707% Consumer Discretionary HK US$198,854,164.85 9,178,436
    HDFC Bank Ltd 1.10838% Financials IN US$58,664,503.34 5,807,265
    Reliance Industries Ltd 1.00047% Energy IN US$52,952,765.86 3,490,750
    China Construction Bank Corp 0.85660% Financials HK US$45,337,891.34 44,763,000
    Hon Hai Precision Industry Co Ltd 0.82702% Technology TW US$43,772,543.14 6,247,265
    MediaTek Inc 0.80088% Technology TW US$42,388,763.90 757,940
    Xiaomi Corp 0.76003% Telecommunications HK US$40,226,999.76 8,849,600
    ICICI Bank Ltd 0.75194% Financials IN US$39,798,826.53 2,701,841

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$84.31
    Change
    -US$0.10-0.12%
    At closure 20 Feb 2026
    Market value (GBP)
    £63.23
    Change
    +£0.310.49%
    At closure 20 Feb 2026
    NAV 52-week high
    US$85.56
    At closure 21 Feb 2026
    Market value 52-week high
    £63.23
    At closure 21 Feb 2026
    NAV 52-week low
    US$58.19
    At closure 21 Feb 2026
    Market value 52-week low
    £44.90
    At closure 21 Feb 2026
    NAV 52-week difference
    US$27.37
    Change
    +31.99%
    At closure 21 Feb 2026
    Market value 52-week difference
    £18.33
    Change
    +28.99%
    At closure 21 Feb 2026
    Outstanding shares
    22,814,826
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    26 Sep 2019

    Date NAV (USD) Market price (GBP)
    20 Feb 2026 US$84.3147 £63.2300
    19 Feb 2026 US$84.4161 £62.9200
    18 Feb 2026 US$84.8352 £63.1900
    17 Feb 2026 US$84.5311 £62.5300
    16 Feb 2026 US$84.6440 £61.9900
    13 Feb 2026 US$84.4055 £62.0300
    12 Feb 2026 US$85.3081 £62.6800
    11 Feb 2026 US$85.5628 £62.6800
    10 Feb 2026 US$84.9111 £62.4200
    09 Feb 2026 US$84.2747 £62.1400

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, USD, EUR, CHF

    Base currency: USD

    Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A., SIX Swiss Exchange

    Fund codes

    • Ticker iNav Bloomberg: IVFEAGBP
    • Bloomberg: VFEG LN
    • ISIN: IE00BK5BR733
    • MEX ID: VRBUBE
    • Reuters: VGVFEG.L
    • SEDOL: BJGTP64
    • Exchange ticker: VFEG
    • Ticker iNav Bloomberg: IVFEACHF
    • Bloomberg: VFEA SW
    • ISIN: IE00BK5BR733
    • Reuters: VFEA.S
    • SEDOL: BJGTPD1
    • Exchange ticker: VFEA
    • Ticker iNav Bloomberg: IVFEAEUR
    • Exchange ticker: VFEA
    • Bloomberg: VFEA IM
    • ISIN: IE00BK5BR733
    • Reuters: VFEA.MI
    • SEDOL: BKMDRM7
    • Ticker iNav Bloomberg: IVFEAEUR
    • Bloomberg: VFEA GY
    • Exchange ticker: VFEA
    • ISIN: IE00BK5BR733
    • Reuters: VFEA.DE
    • SEDOL: BJGTPB9
    • Bloomberg: VFEAN MM
    • Exchange ticker: VFEA
    • ISIN: IE00BK5BR733
    • Reuters: VFEAN.BIV
    • SEDOL: BL1FVP2
    • Ticker iNav Bloomberg: IVFEAUSD
    • Bloomberg: VFEA LN
    • ISIN: IE00BK5BR733
    • Reuters: VFEA.L
    • SEDOL: BJGTNT3
    • Exchange ticker: VFEA
    • Ticker iNav Bloomberg: IVFEAGBP
    • Bloomberg: VFEG LN
    • ISIN: IE00BK5BR733
    • Reuters: VGVFEG.L
    • SEDOL: BJGTP64
    • Exchange ticker: VFEG

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.