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    Corporate reports

    • Emerging Markets Stock Index Fund - Investor USD Acc (VANEMUI)

    Available in other share classes
    Related Documents
    Closed to new investors.
    NAV Price ()
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    Number of stocks
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    Risk Indicator
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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 MSCI Emerging Markets Index (the “Index”).
    • The Index is a market-capitalisation-weighted index 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
    08 Nov 2006
    Minimum initial investment
    US$1,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Currency
    USD
    Legal entity
    Vanguard Investment Series PLC
    Investment manager

    Global Equity Index Management (GE)

    Benchmark
    MSCI Emerging Markets Index

    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 Mar 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 1,226 1,203 31 Mar 2026
    Median market capital 45.6 B 46.7 B 31 Mar 2026
    15.8 x 15.8 x 31 Mar 2026
    2.4 x 2.4 x 31 Mar 2026
    16.0% 16.0% 31 Mar 2026
    15.7% 15.7% 31 Mar 2026
    Portfolio turnover rate -36.4% — 31 Mar 2026

    Market allocation

    As at 31 Mar 2026

    CountryRegionFundBenchmarkVariance +/-
    ChinaEmerging Markets 25.49% 25.48% 0.01%
    TaiwanEmerging Markets 22.53% 22.53% 0.00%
    South KoreaPacific 15.48% 15.48% 0.00%
    IndiaEmerging Markets 12.58% 12.58% 0.00%
    BrazilEmerging Markets 5.15% 5.15% 0.00%
    South AfricaEmerging Markets 3.65% 3.65% 0.00%
    Saudi ArabiaEmerging Markets 3.07% 3.07% 0.00%
    MexicoEmerging Markets 2.08% 2.08% 0.00%
    United Arab EmiratesEmerging Markets 1.32% 1.32% 0.00%
    MalaysiaEmerging Markets 1.23% 1.22% 0.01%
    PolandEurope 1.14% 1.14% 0.00%
    IndonesiaEmerging Markets 0.90% 0.90% 0.00%
    KuwaitEmerging Markets 0.65% 0.65% 0.00%
    QatarEmerging Markets 0.60% 0.60% 0.00%
    OtherOther 0.57% 0.00% 0.57%

    Holdings details

    As at 30 Apr 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 13.88808% Information Technology TW US$2,920,223,277.31 43,337,618
    Samsung Electronics Co Ltd 5.89010% Information Technology KR US$1,238,500,124.39 8,330,809
    SK hynix Inc 3.96048% Information Technology KR US$832,763,901.02 960,463
    Tencent Holdings Ltd 3.18972% Communication Services HK US$670,696,123.93 11,231,436
    Alibaba Group Holding Ltd 2.31279% Consumer Discretionary HK US$486,306,294.69 30,234,936
    Delta Electronics Inc 1.11358% Information Technology TW US$234,150,716.91 3,426,766
    MediaTek Inc 1.04977% Information Technology TW US$220,733,535.01 2,679,629
    China Construction Bank Corp 0.90318% Financials HK US$189,909,589.36 169,442,397
    HDFC Bank Ltd 0.77469% Financials IN US$162,893,181.28 20,034,732
    Reliance Industries Ltd 0.76805% Energy IN US$161,496,115.09 10,713,029

    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$355.78
    Change
    +US$2.400.68%
    At closure 14 May 2026
    NAV 52-week high
    US$356.97
    At closure 15 May 2026
    NAV 52-week low
    US$234.94
    At closure 15 May 2026
    NAV 52-week difference
    US$122.02
    Change
    +34.18%
    At closure 15 May 2026
    Historical Prices

    -

    Inception date

    08 Nov 2006

    Date NAV (USD)
    14 May 2026 US$355.7805
    13 May 2026 US$353.3842
    12 May 2026 US$351.8962
    11 May 2026 US$356.9675
    08 May 2026 US$354.3498
    07 May 2026 US$356.8658
    06 May 2026 US$351.9449
    05 May 2026 US$341.3469
    04 May 2026 US$341.3378
    01 May 2026 US$331.4977

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Mar 2026

    2.28%

    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

    Currency

    Base currency: USD

    Fund codes

    • Bloomberg: VANEMUI
    • Citi: V127
    • ISIN: IE0031786928
    • MEX ID: VIEMST
    • SEDOL: 3178692

    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®.