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    Corporate reports

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

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    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 30 Apr 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 2,308 2,288 30 Apr 2026
    Median market capital 41.0 B 41.0 B 30 Apr 2026
    16.7 x 16.7 x 30 Apr 2026
    2.5 x 2.6 x 30 Apr 2026
    17.2% 17.2% 30 Apr 2026
    15.2% 15.2% 30 Apr 2026
    Portfolio turnover rate -19.3% — 31 Mar 2026

    Market allocation

    As at 30 Apr 2026

    CountryRegionFundBenchmarkVariance +/-
    ChinaEmerging Markets 29.37% 29.41% -0.04%
    TaiwanEmerging Markets 28.96% 29.04% -0.08%
    IndiaEmerging Markets 15.96% 15.90% 0.06%
    BrazilEmerging Markets 4.96% 4.97% -0.01%
    South AfricaEmerging Markets 3.92% 3.93% -0.01%
    Saudi ArabiaEmerging Markets 3.38% 3.38% 0.00%
    MexicoEmerging Markets 2.32% 2.32% 0.00%
    MalaysiaEmerging Markets 1.64% 1.63% 0.01%
    United Arab EmiratesEmerging Markets 1.60% 1.60% 0.00%
    ThailandEmerging Markets 1.55% 1.55% 0.00%
    TurkeyEmerging Markets 1.07% 1.08% -0.01%
    IndonesiaEmerging Markets 0.89% 0.88% 0.01%
    GreeceEurope 0.73% 0.73% 0.00%
    KuwaitEmerging Markets 0.71% 0.72% -0.01%
    ChileEmerging Markets 0.69% 0.70% -0.01%

    Holdings details

    As at 30 Apr 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 15.64970% Technology TW US$877,597,563.48 13,024,000
    Tencent Holdings Ltd 3.53126% Technology HK US$198,024,793.46 3,316,111
    Alibaba Group Holding Ltd 2.74819% Consumer Discretionary HK US$154,111,828.43 9,581,536
    Delta Electronics Inc 1.26141% Industrials TW US$70,736,726.00 1,035,223
    MediaTek Inc 1.14715% Technology TW US$64,329,669.08 780,940
    Reliance Industries Ltd 0.98000% Energy IN US$54,956,136.52 3,645,578
    China Construction Bank Corp 0.93205% Financials HK US$52,266,988.35 46,634,000
    HDFC Bank Ltd 0.87810% Financials IN US$49,241,921.80 6,056,415
    Hon Hai Precision Industry Co Ltd 0.80648% Technology TW US$45,225,715.02 6,528,265
    PDD Holdings Inc 0.72538% Technology US US$40,677,528.32 407,264

    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$85.99
    Change
    -US$1.31-1.50%
    At closure 15 May 2026
    Market value (GBP)
    £64.39
    Change
    -£0.90-1.38%
    At closure 15 May 2026
    NAV 52-week high
    US$88.88
    At closure 16 May 2026
    Market value 52-week high
    £65.38
    At closure 16 May 2026
    NAV 52-week low
    US$67.00
    At closure 16 May 2026
    Market value 52-week low
    £49.60
    At closure 16 May 2026
    NAV 52-week difference
    US$21.88
    Change
    +24.62%
    At closure 16 May 2026
    Market value 52-week difference
    £15.78
    Change
    +24.14%
    At closure 16 May 2026
    Outstanding shares
    24,840,998
    At closure 30 Apr 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    26 Sep 2019

    Date NAV (USD) Market price (GBP)
    15 May 2026 US$85.9912 £64.3900
    14 May 2026 US$87.2970 £65.2900
    13 May 2026 US$87.0303 £64.9900
    12 May 2026 US$87.2402 £63.8400
    11 May 2026 US$88.0104 £64.9500
    08 May 2026 US$88.3574 £65.1600
    07 May 2026 US$88.8788 £65.3800
    06 May 2026 US$87.7212 £65.3300
    05 May 2026 US$86.2892 £64.0700
    04 May 2026 US$86.3258 —

    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

    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®.