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Emerging Markets Stock Index Fund

Emerging Markets Stock Index Fund - USD Acc (VANEMIU)

Available in other share classes
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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
27 Feb 2014
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 Jul 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 1,200 1,177 31 Jul 2026
Median market capital 76.4 B 76.8 B 31 Jul 2026
14.7 x 14.7 x 31 Jul 2026
2.7 x 2.7 x 31 Jul 2026
16.0% 16.0% 31 Jul 2026
19.0% 19.0% 31 Jul 2026
Portfolio turnover rate -34.5% — 30 Jun 2026

Market allocation

As at 31 Jul 2026

CountryRegionFundBenchmarkVariance +/-
TaiwanEmerging Markets 26.62% 26.63% -0.01%
ChinaEmerging Markets 21.38% 21.38% 0.00%
South KoreaPacific 20.32% 20.33% -0.01%
IndiaEmerging Markets 11.66% 11.66% 0.00%
BrazilEmerging Markets 4.15% 4.15% 0.00%
South AfricaEmerging Markets 3.00% 3.00% 0.00%
Saudi ArabiaEmerging Markets 2.45% 2.46% -0.01%
MexicoEmerging Markets 1.74% 1.74% 0.00%
United Arab EmiratesEmerging Markets 1.18% 1.18% 0.00%
PolandEurope 1.14% 1.14% 0.00%
MalaysiaEmerging Markets 0.97% 0.97% 0.00%
ThailandEmerging Markets 0.71% 1.00% -0.29%
GreeceEurope 0.57% 0.57% 0.00%
KuwaitEmerging Markets 0.56% 0.56% 0.00%
IndonesiaEmerging Markets 0.49% 0.49% 0.00%

Holdings details

As at 31 Aug 2026

Holding name% of market valueSectorRegionMarket valueShares
Taiwan Semiconductor Manufacturing Co Ltd 14.77573% Information Technology TW US$3,342,649,621.40 44,089,618
Samsung Electronics Co Ltd 7.02908% Information Technology KR US$1,590,158,176.24 8,370,348
SK hynix Inc 5.34460% Information Technology KR US$1,209,085,212.63 988,503
Tencent Holdings Ltd 2.80539% Communication Services HK US$634,651,653.59 10,982,836
Alibaba Group Holding Ltd 1.93361% Consumer Discretionary HK US$437,432,864.06 30,027,736
MediaTek Inc 1.41308% Information Technology TW US$319,675,424.78 2,583,629
Delta Electronics Inc 0.89374% Information Technology TW US$202,188,053.72 3,485,766
Samsung Electronics Co Ltd 0.86500% Information Technology KR US$195,685,867.67 1,436,009
China Construction Bank Corp 0.80682% Financials HK US$182,523,410.44 150,616,397
Hon Hai Precision Industry Co Ltd 0.76514% Information Technology TW US$173,094,508.54 21,963,616

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$353.57
USD
Change
-US$3.50-0.98%
At closure 15 Sept 2026
NAV 52-week high
US$377.36
At closure 16 Sept 2026
NAV 52-week low
US$274.39
At closure 16 Sept 2026
NAV 52-week difference
US$102.97
Change
+27.29%
At closure 16 Sept 2026
Historical Prices

-

Inception date

27 Feb 2014

Date NAV (USD)
15 Sept 2026 US$353.5659
14 Sept 2026 US$357.0626
11 Sept 2026 US$362.0574
10 Sept 2026 US$366.9739
09 Sept 2026 US$369.0993
08 Sept 2026 US$368.3751
07 Sept 2026 US$369.2890
04 Sept 2026 US$362.8803
03 Sept 2026 US$357.4730
02 Sept 2026 US$357.4882

Distribution history

Distribution frequency

—

Historical performance 31 Jul 2026

1.97%

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:VANEMIU
  • Citi:K41H
  • ISIN:IE0031787223
  • MEX ID:VIAACD
  • SEDOL:3178722

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®.