Vanguard Emerging Markets Stock Index Fund GBP Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard Emerging Markets Stock Index Fund GBP Acc
Fund14.3-2.0-10.33.14.6
+/-Cat0.3-0.51.8-1.00.1
+/-B’mrk0.4-1.1-2.5-0.90.0
 
Key Stats
NAV
17/05/2024
 GBP 265.78
Day Change -0.10%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00B50MZ724
Fund Size (Mil)
17/05/2024
 USD 12043.44
Share Class Size (Mil)
17/05/2024
 GBP 3754.27
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.23%
Morningstar Research
Analyst Report21/12/2023
Monika Calay, Director
Morningstar, Inc

Vanguard Emerging Markets Stock Index’s broad portfolio and rock-bottom expense ratio should help it perform well over the long haul. But it comes with risks inherent to emerging markets that may not be adequately compensated. All of its share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process23
Performance
Price
Investment Objective: Vanguard Emerging Markets Stock Index Fund GBP Acc
The Fund seeks to track the performance of the Index.
Returns
Trailing Returns (GBP)17/05/2024
YTD8.51
3 Years Annualised-0.14
5 Years Annualised4.25
10 Years Annualised5.71
12 Month Yield 2.32
Management
Manager Name
Start Date
Not Disclosed
07/06/2006
Inception Date
23/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Emerging Markets Stock Index Fund GBP Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.39
Asia - Developed29.59
Latin America8.34
Middle East6.81
Africa2.80
Top 5 Sectors%
Technology22.85
Financial Services22.17
Consumer Cyclical12.21
Communication Services9.50
Basic Materials7.57
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.28
Tencent Holdings LtdCommunication ServicesCommunication Services4.07
Samsung Electronics Co LtdTechnologyTechnology3.71
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.14
Reliance Industries LtdEnergyEnergy1.48
Vanguard Emerging Markets Stock Index Fund GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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