Contact us

  • View funds and model portfolios

    Learn more about our investment products

    How to invest with us

  • Latest insights""Events and webinars""Vanguard outlook 2025""
  • Discover Vanguard 365""

    Learn and earn CPD

    In-depth research for advisers

    Tools and resources for advisers

  • About Vanguard""Contact us""

    Corporate reports

    • Contact us

    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
    —

    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

    Vanguard Asset Management, Ltd.
    Europe Equity Index Team

    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 Oct 2025

    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 2,285 2,268 31 Oct 2025
    Median market capital 41.6 B 41.8 B 31 Oct 2025
    16.1 x 16.2 x 31 Oct 2025
    2.5 x 2.5 x 31 Oct 2025
    15.9% 15.9% 31 Oct 2025
    16.6% 16.6% 31 Oct 2025
    Portfolio turnover rate -10.7% — 30 Sep 2025

    Market allocation

    As at 31 Oct 2025

    CountryRegionFundBenchmarkVariance +/-
    ChinaEmerging Markets 33.75% 33.79% -0.04%
    TaiwanEmerging Markets 22.34% 22.36% -0.02%
    IndiaEmerging Markets 18.83% 18.78% 0.05%
    BrazilEmerging Markets 4.05% 4.05% 0.00%
    South AfricaEmerging Markets 3.82% 3.82% 0.00%
    Saudi ArabiaEmerging Markets 3.76% 3.77% -0.01%
    MexicoEmerging Markets 2.19% 2.19% 0.00%
    United Arab EmiratesEmerging Markets 1.84% 1.84% 0.00%
    MalaysiaEmerging Markets 1.57% 1.56% 0.01%
    ThailandEmerging Markets 1.44% 1.45% -0.01%
    IndonesiaEmerging Markets 1.22% 1.23% -0.01%
    TurkeyEmerging Markets 0.89% 0.89% 0.00%
    KuwaitEmerging Markets 0.80% 0.80% 0.00%
    QatarEmerging Markets 0.78% 0.78% 0.00%
    GreeceEurope 0.72% 0.72% 0.00%

    Holdings details

    As at 31 Oct 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 12.16992% Technology TW US$556,504,342.73 11,405,000
    Tencent Holdings Ltd 5.14131% Technology HK US$235,100,990.58 2,905,011
    Alibaba Group Holding Ltd 3.89903% Consumer Discretionary HK US$178,294,404.88 8,393,336
    HDFC Bank Ltd 1.29337% Financials IN US$59,142,874.87 5,317,722
    Reliance Industries Ltd 1.17076% Energy IN US$53,536,504.15 3,197,324
    PDD Holdings Inc 1.05207% Technology US US$48,108,803.35 356,705
    Hon Hai Precision Industry Co Ltd 1.04491% Technology TW US$47,781,407.16 5,704,265
    Xiaomi Corp 0.98391% Telecommunications HK US$44,991,986.82 8,094,600
    China Construction Bank Corp 0.97683% Financials HK US$44,668,163.45 45,087,000
    ICICI Bank Ltd 0.82014% Financials IN US$37,503,456.45 2,474,711

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

    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$77.73
    Change
    +US$0.030.03%
    At closure 28 Nov 2025
    Market value (GBP)
    £59.09
    Change
    +£0.350.60%
    At closure 28 Nov 2025
    NAV 52-week high
    US$80.23
    At closure 30 Nov 2025
    Market value 52-week high
    £61.07
    At closure 30 Nov 2025
    NAV 52-week low
    US$58.19
    At closure 30 Nov 2025
    Market value 52-week low
    £44.90
    At closure 30 Nov 2025
    NAV 52-week difference
    US$22.04
    Change
    +27.47%
    At closure 30 Nov 2025
    Market value 52-week difference
    £16.17
    Change
    +26.48%
    At closure 30 Nov 2025
    Outstanding shares
    18,075,486
    At closure 30 Nov 2025
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    26 Sep 2019

    Date NAV (USD) Market price (GBP)
    28 Nov 2025 US$77.7340 £59.0900
    27 Nov 2025 US$77.7087 £58.7400
    26 Nov 2025 US$77.8714 £59.0700
    25 Nov 2025 US$77.1171 £58.5600
    24 Nov 2025 US$76.5162 £58.8500
    21 Nov 2025 US$75.9875 £58.1600
    20 Nov 2025 US$77.9227 £59.3200
    19 Nov 2025 US$77.4424 £59.3300
    18 Nov 2025 US$77.4569 £59.2200
    17 Nov 2025 US$78.6569 £59.6900

    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®.